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 | |
|---|---|---|---|---|---|---|
1901
Modine Manufacturing
MOD
$7.86B
| $420K | ﹤0.01% |
28,461
-15,310
| -35% | -$226K |
|
1902
Atara Biotherapeutics
ATRA
$85.1M
| $419K | ﹤0.01% |
1,168
| – | – |
|
1903
Liberty Energy
LBRT
$1.73B
| $419K | ﹤0.01% |
37,109
-37,529
| -50% | -$424K |
|
|
TVTY
1904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $419K | ﹤0.01% |
18,780
-7,980
| -30% | -$178K |
|
|
TBIO
1905
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $419K | ﹤0.01% |
25,392
| – | – |
|
1906
Phreesia
PHR
$1.45B
| $418K | ﹤0.01% |
8,014
+600
| +8% | +$31.3K |
|
1907
Goosehead Insurance
GSHD
$2.05B
| $416K | ﹤0.01% |
3,881
+130
| +3% | +$13.9K |
|
1908
OraSure Technologies
OSUR
$242M
| $416K | ﹤0.01% |
35,667
-11,490
| -24% | -$134K |
|
1909
Archrock
AROC
$4.29B
| $413K | ﹤0.01% |
43,562
-9,520
| -18% | -$90.3K |
|
1910
Axogen
AXGN
$755M
| $411K | ﹤0.01% |
20,303
-3,390
| -14% | -$68.6K |
|
1911
A10 Networks
ATEN
$1.26B
| $410K | ﹤0.01% |
42,682
+29,574
| +226% | +$284K |
|
|
NVEE
1912
DELISTED
NV5 Global
NVEE
| $410K | ﹤0.01% |
16,984
+200
| +1% | +$4.83K |
|
1913
Impinj
PI
$5.2B
| $410K | ﹤0.01% |
7,211
-3,550
| -33% | -$202K |
|
1914
Scholastic
SCHL
$691M
| $410K | ﹤0.01% |
13,618
| – | – |
|
|
CNR
1915
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $409K | ﹤0.01% |
29,153
-620
| -2% | -$8.7K |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $408K | ﹤0.01% |
26,558
-1,620
| -6% | -$24.9K |
|
1917
Banner Corp
BANR
$2.29B
| $407K | ﹤0.01% |
7,629
| – | – |
|
|
INVX
1918
Innovex International, Inc.
INVX
$1.14B
| $407K | ﹤0.01% |
12,249
+10
| +0.1% | +$332 |
|
1919
Ocular Therapeutix
OCUL
$2.23B
| $406K | ﹤0.01% |
24,736
| – | – |
|
1920
Triumph Financial, Inc.
TFIN
$1.4B
| $402K | ﹤0.01% |
5,193
+160
| +3% | +$12.4K |
|
1921
Golar LNG
GLNG
$4.16B
| $401K | ﹤0.01% |
39,239
-18,010
| -31% | -$184K |
|
1922
Helix Energy Solutions
HLX
$914M
| $400K | ﹤0.01% |
79,117
-149,539
| -65% | -$756K |
|
1923
Heidrick & Struggles
HSII
$1.03B
| $400K | ﹤0.01% |
11,208
-1,180
| -10% | -$42.1K |
|
1924
Hawkins
HWKN
$3.62B
| $400K | ﹤0.01% |
11,936
-6,614
| -36% | -$222K |
|
1925
MBIA
MBI
$393M
| $400K | ﹤0.01% |
41,559
-37,060
| -47% | -$357K |
|