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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.1B
| $7.64M | 0.02% |
72,981
+240
| +0.3% | +$25.1K |
|
677
Encompass Health
EHC
$12.6B
| $7.64M | 0.02% |
147,741
-19,455
| -12% | -$1.01M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $7.64M | 0.02% |
172,087
+163
| +0.1% | +$7.23K |
|
679
Lincoln Electric
LECO
$13.4B
| $7.59M | 0.02% |
82,465
-510
| -0.6% | -$46.9K |
|
|
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
| $7.59M | 0.02% |
71,881
+810
| +1% | +$85.5K |
|
681
Federal Realty Investment Trust
FRT
$8.67B
| $7.58M | 0.02% |
103,203
+1,960
| +2% | +$144K |
|
682
MDU Resources
MDU
$3.36B
| $7.54M | 0.02% |
881,438
| – | – |
|
683
Ciena
CIEN
$18.4B
| $7.53M | 0.02% |
189,800
+320
| +0.2% | +$12.7K |
|
684
Elastic
ESTC
$9.56B
| $7.53M | 0.02% |
69,775
+4,360
| +7% | +$470K |
|
685
Zillow
ZG
$20B
| $7.53M | 0.02% |
74,125
+300
| +0.4% | +$30.5K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $7.48M | 0.02% |
68,471
+8,560
| +14% | +$935K |
|
687
Leggett & Platt
LEG
$1.35B
| $7.47M | 0.02% |
181,389
+130
| +0.1% | +$5.35K |
|
688
Pegasystems
PEGA
$9.66B
| $7.46M | 0.02% |
123,240
| – | – |
|
689
Lamar Advertising Co
LAMR
$12.8B
| $7.43M | 0.02% |
112,269
+880
| +0.8% | +$58.2K |
|
690
WEX
WEX
$5.81B
| $7.43M | 0.02% |
53,435
+660
| +1% | +$91.7K |
|
|
AIV
691
Aimco
AIV
$1.07B
| $7.42M | 0.02% |
1,651,392
+1,952
| +0.1% | +$8.77K |
|
692
Zions Bancorporation
ZION
$8.56B
| $7.41M | 0.02% |
253,635
+130
| +0.1% | +$3.8K |
|
693
First Solar
FSLR
$21.9B
| $7.39M | 0.02% |
111,596
+898
| +0.8% | +$59.5K |
|
694
Oshkosh
OSK
$8.75B
| $7.36M | 0.02% |
100,118
-413
| -0.4% | -$30.4K |
|
695
Brunswick
BC
$4.23B
| $7.31M | 0.02% |
124,020
+13,146
| +12% | +$774K |
|
696
East-West Bancorp
EWBC
$14.9B
| $7.27M | 0.02% |
221,890
| – | – |
|
697
ITT
ITT
$13.6B
| $7.23M | 0.02% |
122,461
| – | – |
|
698
United Therapeutics
UTHR
$17.9B
| $7.12M | 0.02% |
70,466
+10,235
| +17% | +$1.03M |
|
699
Polaris
PII
$3.29B
| $7.11M | 0.02% |
75,353
-199
| -0.3% | -$18.8K |
|
700
Wyndham Hotels & Resorts
WH
$6.43B
| $7.07M | 0.02% |
139,974
| – | – |
|