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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.32B
| $4.73M | 0.01% |
190,446
| – | – |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.73M | 0.01% |
139,994
+1,110
| +0.8% | +$37.5K |
|
803
Interactive Brokers
IBKR
$28.1B
| $4.72M | 0.01% |
390,476
+560
| +0.1% | +$6.77K |
|
|
FL
804
DELISTED
Foot Locker
FL
| $4.71M | 0.01% |
142,654
+160
| +0.1% | +$5.29K |
|
805
Cullen/Frost Bankers
CFR
$8.23B
| $4.68M | 0.01% |
73,170
+2,750
| +4% | +$176K |
|
806
Woodward
WWD
$14.4B
| $4.65M | 0.01% |
58,059
+130
| +0.2% | +$10.4K |
|
807
Flowserve
FLS
$7.42B
| $4.65M | 0.01% |
170,375
| – | – |
|
808
Morningstar
MORN
$10.8B
| $4.6M | 0.01% |
28,620
| – | – |
|
809
Old Republic International
ORI
$10.1B
| $4.58M | 0.01% |
310,461
| – | – |
|
810
APA Corp
APA
$8.21B
| $4.56M | 0.01% |
481,893
+4,180
| +0.9% | +$39.6K |
|
811
PENN Entertainment
PENN
$2.92B
| $4.56M | 0.01% |
62,684
+2,160
| +4% | +$157K |
|
|
SYNH
812
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.54M | 0.01% |
85,404
-4,939
| -5% | -$263K |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.53M | 0.01% |
207,989
| – | – |
|
814
Darling Ingredients
DAR
$5.03B
| $4.51M | 0.01% |
125,203
-441
| -0.4% | -$15.9K |
|
815
Tradeweb Markets
TW
$25.5B
| $4.51M | 0.01% |
77,710
+320
| +0.4% | +$18.6K |
|
816
H&R Block
HRB
$6.98B
| $4.5M | 0.01% |
276,374
| – | – |
|
817
Haemonetics
HAE
$2.58B
| $4.5M | 0.01% |
51,542
+2,530
| +5% | +$221K |
|
818
Ralph Lauren
RL
$19.1B
| $4.49M | 0.01% |
66,094
+160
| +0.2% | +$10.9K |
|
819
National Fuel Gas
NFG
$7.95B
| $4.49M | 0.01% |
110,573
| – | – |
|
820
Globus Medical
GMED
$8.03B
| $4.48M | 0.01% |
90,432
+1,024
| +1% | +$50.7K |
|
821
Chemours
CC
$2.5B
| $4.48M | 0.01% |
214,002
| – | – |
|
822
ICU Medical
ICUI
$3.36B
| $4.47M | 0.01% |
24,469
+1,370
| +6% | +$250K |
|
823
Air Lease Corp
AL
$7.1B
| $4.45M | 0.01% |
151,139
+3,140
| +2% | +$92.4K |
|
824
NXP Semiconductors
NXPI
$56.2B
| $4.41M | 0.01% |
35,356
-760
| -2% | -$94.9K |
|
825
Curtiss-Wright
CW
$19.2B
| $4.41M | 0.01% |
47,262
+150
| +0.3% | +$14K |
|