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 | |
|---|---|---|---|---|---|---|
2026
Uranium Energy
UEC
$5.27B
| $312K | ﹤0.01% |
108,960
| – | – |
|
2027
Progyny
PGNY
$1.94B
| $310K | ﹤0.01% |
6,957
+130
| +2% | +$5.79K |
|
|
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $310K | ﹤0.01% |
7,435
-23,455
| -76% | -$978K |
|
2029
American Woodmark
AMWD
$995M
| $309K | ﹤0.01% |
3,135
| – | – |
|
2030
Prestige Consumer Healthcare
PBH
$3.11B
| $309K | ﹤0.01% |
7,003
-14,810
| -68% | -$653K |
|
2031
The RMR Group
RMR
$288M
| $309K | ﹤0.01% |
7,563
| – | – |
|
2032
Adverum Biotechnologies
ADVM
$63.4M
| $308K | ﹤0.01% |
3,126
| – | – |
|
2033
Ceco Environmental
CECO
$1.7B
| $308K | ﹤0.01% |
38,810
+21,897
| +129% | +$174K |
|
2034
Rayonier Advanced Materials
RYAM
$421M
| $308K | ﹤0.01% |
33,939
-1,330
| -4% | -$12.1K |
|
2035
Ribbon Communications
RBBN
$676M
| $307K | ﹤0.01% |
37,443
-6,010
| -14% | -$49.3K |
|
2036
Standard Motor Products
SMP
$889M
| $307K | ﹤0.01% |
7,392
-13,706
| -65% | -$569K |
|
2037
Gannett
GCI
$620M
| $306K | ﹤0.01% |
56,936
| – | – |
|
2038
Tredegar Corp
TG
$279M
| $306K | ﹤0.01% |
20,374
-750
| -4% | -$11.3K |
|
2039
American Public Education
APEI
$645M
| $304K | ﹤0.01% |
8,536
-5,638
| -40% | -$201K |
|
2040
Civitas Resources
CIVI
$3.02B
| $304K | ﹤0.01% |
+8,508
| New | +$304K |
|
2041
Franklin Covey
FC
$240M
| $304K | ﹤0.01% |
10,744
-410
| -4% | -$11.6K |
|
|
TPC
2042
Tutor Perini Corporation
TPC
$3.37B
| $304K | ﹤0.01% |
16,067
| – | – |
|
|
LTRPA
2043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $304K | ﹤0.01% |
47,609
-5,570
| -10% | -$35.6K |
|
2044
First Financial Corporation Common Stock
THFF
$691M
| $302K | ﹤0.01% |
6,718
-4,550
| -40% | -$205K |
|
2045
CRA International
CRAI
$1.3B
| $301K | ﹤0.01% |
4,035
-1,450
| -26% | -$108K |
|
2046
Ducommun
DCO
$1.39B
| $301K | ﹤0.01% |
5,011
-130
| -3% | -$7.81K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $301K | ﹤0.01% |
1,205
+316
| +36% | +$78.9K |
|
|
CNST
2048
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $300K | ﹤0.01% |
12,838
-1,280
| -9% | -$29.9K |
|
2049
DXP Enterprises
DXPE
$1.85B
| $299K | ﹤0.01% |
9,911
-130
| -1% | -$3.92K |
|
2050
Banc of California
BANC
$2.62B
| $298K | ﹤0.01% |
16,487
| – | – |
|