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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.6B
| $4.41M | 0.01% |
223,479
-9,073
| -4% | -$179K |
|
827
First Horizon
FHN
$11.6B
| $4.4M | 0.01% |
466,301
+38,771
| +9% | +$366K |
|
828
Choice Hotels
CHH
$5.28B
| $4.39M | 0.01% |
51,081
-6,529
| -11% | -$561K |
|
|
GAP
829
The Gap, Inc.
GAP
$8.93B
| $4.32M | 0.01% |
253,490
| – | – |
|
830
TopBuild
BLD
$12B
| $4.32M | 0.01% |
25,286
-43
| -0.2% | -$7.34K |
|
831
Hain Celestial
HAIN
$189M
| $4.31M | 0.01% |
125,654
+620
| +0.5% | +$21.3K |
|
832
MGIC Investment
MTG
$6.63B
| $4.31M | 0.01% |
486,512
| – | – |
|
833
Allison Transmission
ALSN
$7.62B
| $4.31M | 0.01% |
122,548
+140
| +0.1% | +$4.92K |
|
|
MRO
834
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.01% |
1,050,871
| – | – |
|
835
Madison Square Garden
MSGS
$5B
| $4.3M | 0.01% |
28,550
+850
| +3% | +$128K |
|
836
EQT Corp
EQT
$31.8B
| $4.26M | 0.01% |
329,452
+810
| +0.2% | +$10.5K |
|
837
Highwoods Properties
HIW
$3.49B
| $4.26M | 0.01% |
126,791
+5,491
| +5% | +$184K |
|
838
FTI Consulting
FCN
$5.34B
| $4.25M | 0.01% |
40,077
+1,793
| +5% | +$190K |
|
839
First Industrial Realty Trust
FR
$6.9B
| $4.24M | 0.01% |
106,559
+2,970
| +3% | +$118K |
|
840
Integra LifeSciences
IART
$1.2B
| $4.22M | 0.01% |
89,398
-2,531
| -3% | -$120K |
|
841
Southern Copper
SCCO
$85.1B
| $4.2M | 0.01% |
97,456
| – | – |
|
842
Xerox
XRX
$467M
| $4.18M | 0.01% |
222,733
| – | – |
|
843
Credit Acceptance
CACC
$5.86B
| $4.17M | 0.01% |
12,317
| – | – |
|
|
844
Emergent Biosolutions
EBS
$445M
| $4.15M | 0.01% |
40,206
+18,508
| +85% | +$1.91M |
|
845
Armstrong World Industries
AWI
$8.57B
| $4.13M | 0.01% |
60,055
-14,484
| -19% | -$997K |
|
846
Targa Resources
TRGP
$35.6B
| $4.13M | 0.01% |
294,163
+3,320
| +1% | +$46.6K |
|
847
Primerica
PRI
$8.87B
| $4.12M | 0.01% |
36,410
+1
| +0% | +$113 |
|
848
Littelfuse
LFUS
$6.67B
| $4.11M | 0.01% |
23,171
+130
| +0.6% | +$23.1K |
|
849
SLM Corp
SLM
$6.04B
| $4.11M | 0.01% |
507,972
| – | – |
|
850
Affiliated Managers Group
AMG
$6.72B
| $4.09M | 0.01% |
59,856
+1,244
| +2% | +$85.1K |
|