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 | |
|---|---|---|---|---|---|---|
2126
Gogo Inc
GOGO
$1.31B
| $250K | ﹤0.01% |
25,878
-21,320
| -45% | -$206K |
|
2127
News Corp Class B
NWS
$18.2B
| $250K | ﹤0.01% |
+10,651
| New | +$250K |
|
2128
Willdan Group
WLDN
$1.48B
| $250K | ﹤0.01% |
6,090
-3,680
| -38% | -$151K |
|
|
CONN
2129
DELISTED
Conn's Inc.
CONN
| $249K | ﹤0.01% |
12,812
| – | – |
|
|
FOCS
2130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $248K | ﹤0.01% |
5,959
+120
| +2% | +$4.99K |
|
|
ZIXI
2131
DELISTED
Zix Corporation
ZIXI
| $247K | ﹤0.01% |
32,751
-24,440
| -43% | -$184K |
|
2132
Replimune Group
REPL
$447M
| $246K | ﹤0.01% |
8,052
-22,816
| -74% | -$697K |
|
2133
Pure Cycle
PCYO
$265M
| $245K | ﹤0.01% |
18,263
| – | – |
|
2134
Purple Innovation
PRPL
$114M
| $245K | ﹤0.01% |
7,741
-650
| -8% | -$20.6K |
|
|
PETQ
2135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $244K | ﹤0.01% |
6,916
| – | – |
|
2136
Quince Therapeutics
QNCX
$85.9M
| $243K | ﹤0.01% |
+6,752
| New | +$243K |
|
2137
Sturm, Ruger & Co
RGR
$600M
| $243K | ﹤0.01% |
3,682
| – | – |
|
2138
Red Robin
RRGB
$121M
| $243K | ﹤0.01% |
+6,091
| New | +$243K |
|
2139
BioXcel Therapeutics
BTAI
$49.8M
| $241K | ﹤0.01% |
349
+51
| +17% | +$35.2K |
|
2140
Immersion
IMMR
$221M
| $241K | ﹤0.01% |
25,154
-5,960
| -19% | -$57.1K |
|
2141
Liquidity Services
LQDT
$849M
| $241K | ﹤0.01% |
12,986
-8,860
| -41% | -$164K |
|
2142
VirnetX
VHC
$74.7M
| $241K | ﹤0.01% |
2,161
| – | – |
|
|
BRSP
2143
BrightSpire Capital
BRSP
$764M
| $239K | ﹤0.01% |
28,000
| – | – |
|
2144
RPC Inc
RES
$986M
| $239K | ﹤0.01% |
44,298
| – | – |
|
|
MTSC
2145
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
+4,106
| New | +$239K |
|
2146
Veritone
VERI
$206M
| $237K | ﹤0.01% |
9,899
-4,010
| -29% | -$96K |
|
|
CDMO
2147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $237K | ﹤0.01% |
12,979
| – | – |
|
2148
AXT Inc
AXTI
$169M
| $236K | ﹤0.01% |
20,243
-2,640
| -12% | -$30.8K |
|
|
IGMS
2149
DELISTED
IGM Biosciences
IGMS
| $236K | ﹤0.01% |
3,076
-110
| -3% | -$8.44K |
|
2150
National Healthcare
NHC
$1.78B
| $236K | ﹤0.01% |
3,027
| – | – |
|