State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
(+8.6%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
$24.7M |
| 2 |
T-Mobile US
TMUS
|
$3.21M |
| 3 |
CrowdStrike
CRWD
|
$3.1M |
| 4 |
PG&E
PCG
|
$2.2M |
| 5 |
Emergent Biosolutions
EBS
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
IAC Inc
IAC
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 5 |
Microsoft
MSFT
|
$6.75M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $12.9M | 0.03% |
668,460
+4,290
| +0.6% | +$83K |
|
502
ON Semiconductor
ON
$20B
| $12.9M | 0.03% |
594,040
+470
| +0.1% | +$10.2K |
|
503
Western Union
WU
$2.82B
| $12.8M | 0.03% |
597,635
+420
| +0.1% | +$9K |
|
504
Albemarle
ALB
$9.65B
| $12.8M | 0.03% |
143,078
-20
| -0% | -$1.79K |
|
505
Guidewire Software
GWRE
$22B
| $12.6M | 0.03% |
120,853
+240
| +0.2% | +$25K |
|
506
Lennox International
LII
$20.4B
| $12.6M | 0.03% |
46,066
-280
| -0.6% | -$76.3K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $12.5M | 0.03% |
142,578
+120
| +0.1% | +$10.5K |
|
508
NovoCure
NVCR
$1.41B
| $12.5M | 0.03% |
112,319
+2,780
| +3% | +$309K |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.03% |
376,571
| – | – |
|
510
Universal Health Services
UHS
$11.8B
| $12.5M | 0.03% |
116,516
-11,854
| -9% | -$1.27M |
|
511
Toro Company
TTC
$7.96B
| $12.4M | 0.03% |
148,178
-500
| -0.3% | -$42K |
|
512
Globe Life
GL
$11.4B
| $12.4M | 0.03% |
155,557
-580
| -0.4% | -$46.3K |
|
513
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.03% |
139,210
-173
| -0.1% | -$15.4K |
|
514
Textron
TXT
$14.7B
| $12.3M | 0.03% |
341,448
+130
| +0% | +$4.69K |
|
515
W.P. Carey
WPC
$14.7B
| $12.3M | 0.03% |
192,824
+1,674
| +0.9% | +$107K |
|
516
NRG Energy
NRG
$28.6B
| $12.2M | 0.03% |
395,585
| – | – |
|
517
Huntington Bancshares
HBAN
$25.9B
| $12.1M | 0.03% |
1,324,047
+6,880
| +0.5% | +$63.1K |
|
518
Amdocs
DOX
$9.44B
| $12.1M | 0.03% |
210,429
-613
| -0.3% | -$35.2K |
|
519
Allegion
ALLE
$14.9B
| $12M | 0.03% |
121,587
-490
| -0.4% | -$48.5K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $12M | 0.03% |
558,703
| – | – |
|
521
Fidelity National Financial
FNF
$16.4B
| $12M | 0.03% |
398,537
+1,050
| +0.3% | +$31.6K |
|
|
GLIBA
522
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12M | 0.03% |
146,153
+1,685
| +1% | +$138K |
|
523
Royal Gold
RGLD
$12.3B
| $11.8M | 0.03% |
98,430
+550
| +0.6% | +$66.1K |
|
524
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.8M | 0.03% |
82,936
+542
| +0.7% | +$77.3K |
|
525
LKQ Corp
LKQ
$8.39B
| $11.8M | 0.03% |
425,588
| – | – |
|