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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.6B
| $11.8M | 0.03% |
60,703
-11,998
| -17% | -$2.32M |
|
527
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.03% |
412,597
+95
| +0% | +$2.71K |
|
528
Cable One
CABO
$922M
| $11.7M | 0.03% |
6,221
| – | – |
|
529
Essential Utilities
WTRG
$11B
| $11.7M | 0.03% |
291,223
+1,440
| +0.5% | +$58K |
|
530
PTC
PTC
$25.6B
| $11.7M | 0.03% |
141,670
+200
| +0.1% | +$16.5K |
|
531
NiSource
NI
$19B
| $11.6M | 0.03% |
525,681
+2,510
| +0.5% | +$55.2K |
|
532
SiriusXM
SIRI
$8.1B
| $11.6M | 0.03% |
215,712
| – | – |
|
533
BorgWarner
BWA
$9.53B
| $11.6M | 0.03% |
338,837
+159
| +0% | +$5.42K |
|
534
Baker Hughes
BKR
$44.9B
| $11.5M | 0.03% |
868,544
+19,040
| +2% | +$253K |
|
535
Occidental Petroleum
OXY
$45.2B
| $11.5M | 0.03% |
1,152,164
+250
| +0% | +$2.5K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.03% |
260,895
+1,670
| +0.6% | +$73.7K |
|
537
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.03% |
252,348
+19,360
| +8% | +$875K |
|
538
Host Hotels & Resorts
HST
$12B
| $11.4M | 0.03% |
1,056,872
-9,156
| -0.9% | -$98.8K |
|
539
Snap-on
SNA
$17.1B
| $11.4M | 0.03% |
77,322
-2,759
| -3% | -$406K |
|
540
Beyond Meat
BYND
$189M
| $11.3M | 0.03% |
68,225
+1,030
| +2% | +$171K |
|
541
Owens Corning
OC
$13B
| $11.3M | 0.03% |
164,001
+17,645
| +12% | +$1.21M |
|
542
XPO
XPO
$15.4B
| $11.3M | 0.03% |
385,281
-58
| -0% | -$1.7K |
|
543
Bright Horizons
BFAM
$6.64B
| $11.3M | 0.03% |
74,058
+680
| +0.9% | +$103K |
|
544
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.03% |
51,307
+1,308
| +3% | +$287K |
|
545
Enphase Energy
ENPH
$5.18B
| $11.3M | 0.03% |
136,280
+976
| +0.7% | +$80.6K |
|
546
Campbell Soup
CPB
$10.1B
| $11.2M | 0.03% |
232,295
+480
| +0.2% | +$23.2K |
|
547
Everest Group
EG
$14.3B
| $11.2M | 0.03% |
56,700
-2,808
| -5% | -$555K |
|
548
Vail Resorts
MTN
$5.87B
| $11.2M | 0.03% |
52,127
-1,435
| -3% | -$307K |
|
549
DaVita
DVA
$9.86B
| $11.1M | 0.03% |
129,429
-30
| -0% | -$2.57K |
|
550
Quanta Services
PWR
$55.5B
| $11.1M | 0.03% |
209,596
+475
| +0.2% | +$25.1K |
|