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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.98B
| $5.22M | 0.01% |
58,095
+1,665
| +3% | +$150K |
|
777
Travel + Leisure Co
TNL
$4B
| $5.2M | 0.01% |
169,100
-975
| -0.6% | -$30K |
|
778
Kemper
KMPR
$3.32B
| $5.19M | 0.01% |
77,656
+468
| +0.6% | +$31.3K |
|
779
Cloudflare
NET
$77.7B
| $5.17M | 0.01% |
125,920
+3,910
| +3% | +$161K |
|
780
Mattel
MAT
$5.78B
| $5.16M | 0.01% |
440,994
| – | – |
|
781
Skechers
SKX
$9.5B
| $5.14M | 0.01% |
170,108
| – | – |
|
782
Invesco
IVZ
$9.88B
| $5.1M | 0.01% |
446,950
| – | – |
|
|
BLUE
783
DELISTED
bluebird bio
BLUE
| $5.1M | 0.01% |
7,291
+755
| +12% | +$528K |
|
784
Regal Rexnord
RRX
$9.39B
| $5.07M | 0.01% |
53,989
+1,473
| +3% | +$138K |
|
785
Eagle Materials
EXP
$7.49B
| $5.06M | 0.01% |
58,649
-10
| -0% | -$863 |
|
|
LHCG
786
DELISTED
LHC Group LLC
LHCG
| $5.06M | 0.01% |
23,793
-1,225
| -5% | -$260K |
|
787
Valvoline
VVV
$5B
| $5.04M | 0.01% |
264,769
| – | – |
|
788
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.02M | 0.01% |
57,489
+696
| +1% | +$60.8K |
|
789
Hanover Insurance
THG
$6.37B
| $5M | 0.01% |
53,605
-890
| -2% | -$82.9K |
|
|
SAGE
790
DELISTED
Sage Therapeutics
SAGE
| $4.97M | 0.01% |
81,373
+8,910
| +12% | +$545K |
|
791
NOV
NOV
$4.85B
| $4.96M | 0.01% |
547,853
| – | – |
|
792
JetBlue
JBLU
$1.85B
| $4.96M | 0.01% |
437,708
+1,340
| +0.3% | +$15.2K |
|
793
Cousins Properties
CUZ
$4.91B
| $4.93M | 0.01% |
172,291
+140
| +0.1% | +$4K |
|
794
Dropbox
DBX
$8.29B
| $4.92M | 0.01% |
255,590
+3,560
| +1% | +$68.6K |
|
795
Carter's
CRI
$1.04B
| $4.87M | 0.01% |
56,285
+140
| +0.2% | +$12.1K |
|
796
Lazard
LAZ
$5.25B
| $4.85M | 0.01% |
146,830
| – | – |
|
797
Grand Canyon Education
LOPE
$5.69B
| $4.85M | 0.01% |
60,676
-150
| -0.2% | -$12K |
|
798
Fox Class B
FOX
$25.3B
| $4.85M | 0.01% |
173,297
| – | – |
|
799
Popular Inc
BPOP
$8.45B
| $4.83M | 0.01% |
133,222
-14,793
| -10% | -$537K |
|
800
Nutanix
NTNX
$20.7B
| $4.73M | 0.01% |
213,122
+3,710
| +2% | +$82.3K |
|