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 | |
|---|---|---|---|---|---|---|
1976
V2X
VVX
$1.7B
| $352K | ﹤0.01% |
6,578
-1,710
| -21% | -$91.5K |
|
1977
Citi Trends
CTRN
$281M
| $351K | ﹤0.01% |
4,185
-6,560
| -61% | -$550K |
|
1978
HCI Group
HCI
$2.34B
| $351K | ﹤0.01% |
4,570
-6,091
| -57% | -$468K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $351K | ﹤0.01% |
6,984
| – | – |
|
1980
Amneal Pharmaceuticals
AMRX
$3.14B
| $350K | ﹤0.01% |
51,990
| – | – |
|
1981
America's Car Mart
CRMT
$286M
| $350K | ﹤0.01% |
2,297
| – | – |
|
1982
James River Group
JRVR
$244M
| $350K | ﹤0.01% |
7,664
| – | – |
|
1983
nLIGHT
LASR
$1.43B
| $350K | ﹤0.01% |
10,802
| – | – |
|
|
ARR
1984
Armour Residential REIT
ARR
$1.72B
| $349K | ﹤0.01% |
5,727
| – | – |
|
1985
Esperion Therapeutics
ESPR
$573M
| $348K | ﹤0.01% |
12,410
-1,520
| -11% | -$42.6K |
|
|
WIFI
1986
DELISTED
Boingo Wireless, Inc.
WIFI
| $345K | ﹤0.01% |
24,544
-840
| -3% | -$11.8K |
|
1987
Newmark Group
NMRK
$3.41B
| $344K | ﹤0.01% |
34,347
| – | – |
|
1988
SFL Corp
SFL
$1.06B
| $343K | ﹤0.01% |
42,764
| – | – |
|
1989
Snowflake
SNOW
$74.9B
| $342K | ﹤0.01% |
1,492
+52
| +4% | +$11.9K |
|
1990
Cactus
WHD
$2.74B
| $341K | ﹤0.01% |
11,134
| – | – |
|
1991
iHeartMedia
IHRT
$389M
| $340K | ﹤0.01% |
18,905
| – | – |
|
1992
Red Rock Resorts
RRR
$3.65B
| $340K | ﹤0.01% |
10,419
| – | – |
|
1993
Future Fuel
FF
$169M
| $339K | ﹤0.01% |
+23,363
| New | +$339K |
|
1994
Vera Bradley
VRA
$61.5M
| $339K | ﹤0.01% |
33,573
+16,340
| +95% | +$165K |
|
1995
Scansource
SCSC
$974M
| $338K | ﹤0.01% |
11,270
| – | – |
|
1996
Alpha and Omega Semiconductor
AOSL
$853M
| $337K | ﹤0.01% |
+10,318
| New | +$337K |
|
|
AERI
1997
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $337K | ﹤0.01% |
18,871
-3,220
| -15% | -$57.5K |
|
|
APTS
1998
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | ﹤0.01% |
34,175
-1,300
| -4% | -$12.8K |
|
1999
Relay Therapeutics
RLAY
$688M
| $336K | ﹤0.01% |
9,720
+2,750
| +39% | +$95.1K |
|
2000
SunCoke Energy
SXC
$654M
| $336K | ﹤0.01% |
47,942
-2,270
| -5% | -$15.9K |
|