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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.6B
| $5.78M | 0.01% |
382,989
| – | – |
|
752
Norwegian Cruise Line
NCLH
$11.5B
| $5.76M | 0.01% |
336,840
+3,790
| +1% | +$64.8K |
|
|
EVBG
753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
45,358
+1,420
| +3% | +$179K |
|
754
Floor & Decor
FND
$9.16B
| $5.69M | 0.01% |
76,037
+920
| +1% | +$68.8K |
|
755
Ashland
ASH
$2.42B
| $5.67M | 0.01% |
79,938
-10
| -0% | -$709 |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $5.66M | 0.01% |
112,246
+280
| +0.3% | +$14.1K |
|
757
Timken Company
TKR
$5.32B
| $5.63M | 0.01% |
103,748
+652
| +0.6% | +$35.4K |
|
758
Devon Energy
DVN
$22.5B
| $5.6M | 0.01% |
591,980
| – | – |
|
759
Tapestry
TPR
$21.9B
| $5.58M | 0.01% |
356,764
| – | – |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $5.58M | 0.01% |
156,183
| – | – |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $5.56M | 0.01% |
539,017
+1,530
| +0.3% | +$15.8K |
|
762
PVH
PVH
$3.93B
| $5.55M | 0.01% |
93,123
+770
| +0.8% | +$45.9K |
|
763
Healthcare Realty
HR
$6.44B
| $5.54M | 0.01% |
213,204
| – | – |
|
764
AXIS Capital
AXS
$7.59B
| $5.5M | 0.01% |
124,921
+760
| +0.6% | +$33.5K |
|
|
RP
765
DELISTED
RealPage, Inc.
RP
| $5.5M | 0.01% |
95,445
| – | – |
|
766
Iovance Biotherapeutics
IOVA
$861M
| $5.46M | 0.01% |
165,805
+1,770
| +1% | +$58.3K |
|
767
Prosperity Bancshares
PB
$6.4B
| $5.45M | 0.01% |
105,153
+1,503
| +1% | +$77.9K |
|
768
Harley-Davidson
HOG
$3.65B
| $5.41M | 0.01% |
220,337
+200
| +0.1% | +$4.91K |
|
769
AutoNation
AN
$8.42B
| $5.38M | 0.01% |
101,627
-5,648
| -5% | -$299K |
|
770
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.38M | 0.01% |
130,358
+830
| +0.6% | +$34.2K |
|
771
Axalta
AXTA
$6.7B
| $5.32M | 0.01% |
239,910
| – | – |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $5.3M | 0.01% |
619,796
| – | – |
|
773
Rayonier
RYN
$4.04B
| $5.27M | 0.01% |
209,513
+147
| +0.1% | +$3.7K |
|
774
Acuity Brands
AYI
$10.1B
| $5.25M | 0.01% |
51,325
+100
| +0.2% | +$10.2K |
|
775
SL Green Realty
SLG
$4.29B
| $5.24M | 0.01% |
116,755
+868
| +0.7% | +$39K |
|