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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58.7B
| $6.56M | 0.01% |
72,317
+610
| +0.9% | +$55.3K |
|
|
SGI
727
Somnigroup International Inc.
SGI
$17.9B
| $6.5M | 0.01% |
291,692
+180
| +0.1% | +$4.01K |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.01% |
457,840
| – | – |
|
729
Middleby
MIDD
$6.99B
| $6.42M | 0.01% |
71,604
+260
| +0.4% | +$23.3K |
|
730
Lumentum
LITE
$11.5B
| $6.39M | 0.01% |
84,982
+422
| +0.5% | +$31.7K |
|
|
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
| $6.37M | 0.01% |
128,859
+1,540
| +1% | +$76.1K |
|
|
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.33M | 0.01% |
185,763
+5,199
| +3% | +$177K |
|
733
Dolby
DLB
$6.8B
| $6.31M | 0.01% |
95,249
-6,631
| -7% | -$439K |
|
734
Thor Industries
THO
$5.66B
| $6.31M | 0.01% |
66,201
+2,733
| +4% | +$260K |
|
|
XLRN
735
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.3M | 0.01% |
55,948
+1,490
| +3% | +$168K |
|
736
Liberty Broadband Class A
LBRDA
$8.61B
| $6.2M | 0.01% |
43,751
-360
| -0.8% | -$51K |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $6.2M | 0.01% |
162,458
| – | – |
|
738
US Foods
USFD
$17.5B
| $6.18M | 0.01% |
278,134
+240
| +0.1% | +$5.33K |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $6.18M | 0.01% |
51,954
-230
| -0.4% | -$27.3K |
|
740
CACI
CACI
$10.7B
| $6.13M | 0.01% |
28,748
-340
| -1% | -$72.5K |
|
741
Alaska Air
ALK
$7.22B
| $6.12M | 0.01% |
167,035
+170
| +0.1% | +$6.23K |
|
742
Huntsman Corp
HUN
$1.88B
| $6.02M | 0.01% |
271,075
| – | – |
|
743
Hawaiian Electric Industries
HE
$2.08B
| $6M | 0.01% |
180,554
-5,172
| -3% | -$172K |
|
744
American Financial Group
AFG
$11.4B
| $6M | 0.01% |
89,562
+1,000
| +1% | +$67K |
|
|
IPHI
745
DELISTED
INPHI CORPORATION
IPHI
| $5.89M | 0.01% |
52,475
+688
| +1% | +$77.2K |
|
746
DXC Technology
DXC
$2.55B
| $5.88M | 0.01% |
329,515
| – | – |
|
747
Dick's Sporting Goods
DKS
$18.2B
| $5.88M | 0.01% |
101,541
+150
| +0.1% | +$8.68K |
|
748
Euronet Worldwide
EEFT
$3.57B
| $5.87M | 0.01% |
64,410
+270
| +0.4% | +$24.6K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $5.86M | 0.01% |
70,569
+1,934
| +3% | +$161K |
|
750
ManpowerGroup
MAN
$1.75B
| $5.81M | 0.01% |
79,264
+900
| +1% | +$66K |
|