State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
+$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$15M |
| 3 |
Royalty Pharma
RPRX
|
+$8.09M |
| 4 |
Devon Energy
DVN
|
+$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$86.3M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Camping World
CWH
$1.04B
| $438K | ﹤0.01% |
12,041
| – | – |
|
|
HSKA
1877
DELISTED
Heska Corp
HSKA
| $438K | ﹤0.01% |
2,601
| – | – |
|
1878
MRC Global
MRC
$1.23B
| $437K | ﹤0.01% |
48,447
-12,580
| -21% | -$113K |
|
1879
Manitowoc
MTW
$362M
| $437K | ﹤0.01% |
21,173
+197
| +0.9% | +$4.07K |
|
|
RAD
1880
DELISTED
Rite Aid Corporation
RAD
| $437K | ﹤0.01% |
21,348
-5,680
| -21% | -$116K |
|
1881
Cars.com
CARS
$829M
| $436K | ﹤0.01% |
33,629
-72,650
| -68% | -$942K |
|
1882
Kadant
KAI
$3.69B
| $434K | ﹤0.01% |
2,345
-5,843
| -71% | -$1.08M |
|
1883
Liberty Global Class A
LBTYA
$4.05B
| $434K | ﹤0.01% |
16,921
| – | – |
|
1884
Addus HomeCare
ADUS
$2.03B
| $433K | ﹤0.01% |
4,136
+110
| +3% | +$11.5K |
|
1885
Reynolds Consumer Products
REYN
$4.84B
| $433K | ﹤0.01% |
14,537
| – | – |
|
1886
Varex Imaging
VREX
$469M
| $433K | ﹤0.01% |
21,111
-3,870
| -15% | -$79.4K |
|
1887
Green Plains
GPRE
$631M
| $431K | ﹤0.01% |
15,923
-11,810
| -43% | -$320K |
|
1888
Invesco Mortgage Capital
IVR
$502M
| $431K | ﹤0.01% |
10,755
| – | – |
|
1889
Myers Industries
MYE
$587M
| $429K | ﹤0.01% |
21,719
| – | – |
|
1890
Tenable Holdings
TENB
$3.62B
| $429K | ﹤0.01% |
11,850
+150
| +1% | +$5.43K |
|
|
ZGNX
1891
DELISTED
Zogenix, Inc.
ZGNX
| $429K | ﹤0.01% |
21,976
| – | – |
|
|
SILK
1892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $427K | ﹤0.01% |
8,423
+140
| +2% | +$7.1K |
|
1893
Quanterix
QTRX
$224M
| $426K | ﹤0.01% |
7,294
+620
| +9% | +$36.2K |
|
|
CLDT
1894
Chatham Lodging
CLDT
$348M
| $425K | ﹤0.01% |
32,275
-5,610
| -15% | -$73.9K |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $424K | ﹤0.01% |
23,091
-1,550
| -6% | -$28.5K |
|
1896
Tejon Ranch
TRC
$448M
| $424K | ﹤0.01% |
25,354
| – | – |
|
1897
Ennis
EBF
$463M
| $423K | ﹤0.01% |
19,791
-19,908
| -50% | -$426K |
|
1898
InterDigital
IDCC
$8.33B
| $423K | ﹤0.01% |
6,664
+110
| +2% | +$6.98K |
|
1899
LeMaitre Vascular
LMAT
$2.09B
| $422K | ﹤0.01% |
8,654
-130
| -1% | -$6.34K |
|
1900
Usana Health Sciences
USNA
$557M
| $421K | ﹤0.01% |
4,314
+150
| +4% | +$14.6K |
|