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 | |
|---|---|---|---|---|---|---|
851
Adaptive Biotechnologies
ADPT
$2.05B
| $4.03M | 0.01% |
82,826
+1,960
| +2% | +$95.3K |
|
852
Brighthouse Financial
BHF
$2.79B
| $4.03M | 0.01% |
149,632
+3,729
| +3% | +$100K |
|
853
Clean Harbors
CLH
$12.7B
| $4.02M | 0.01% |
71,721
+820
| +1% | +$46K |
|
854
nVent Electric
NVT
$15.4B
| $4.02M | 0.01% |
227,046
| – | – |
|
855
Avnet
AVT
$4.52B
| $3.99M | 0.01% |
154,413
| – | – |
|
856
Mercury Systems
MRCY
$4.35B
| $3.97M | 0.01% |
51,182
+660
| +1% | +$51.1K |
|
857
Enovis
ENOV
$1.79B
| $3.96M | 0.01% |
73,430
| – | – |
|
858
Teradata
TDC
$2.03B
| $3.96M | 0.01% |
174,598
| – | – |
|
859
Nektar Therapeutics
NKTR
$902M
| $3.94M | 0.01% |
15,819
+1,098
| +7% | +$273K |
|
860
TE Connectivity
TEL
$63B
| $3.93M | 0.01% |
40,185
| – | – |
|
861
Associated Banc-Corp
ASB
$4.34B
| $3.93M | 0.01% |
311,019
| – | – |
|
862
Unum
UNM
$12.8B
| $3.92M | 0.01% |
232,877
+2,011
| +0.9% | +$33.8K |
|
|
TCF
863
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | 0.01% |
167,013
| – | – |
|
864
Silgan Holdings
SLGN
$4.74B
| $3.89M | 0.01% |
105,781
| – | – |
|
|
HPP
865
Hudson Pacific Properties
HPP
$1.11B
| $3.86M | 0.01% |
176,145
| – | – |
|
866
Rithm Capital
RITM
$6.62B
| $3.8M | 0.01% |
478,228
| – | – |
|
867
Nu Skin
NUS
$587M
| $3.8M | 0.01% |
75,818
+700
| +0.9% | +$35.1K |
|
868
Telephone and Data Systems
TDS
$4.51B
| $3.79M | 0.01% |
205,650
+15,632
| +8% | +$288K |
|
|
QVCGA
869
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $3.79M | 0.01% |
10,563
-317
| -3% | -$114K |
|
|
GBT
870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.78M | 0.01% |
68,555
+4,180
| +6% | +$230K |
|
871
Synovus
SNV
$7.16B
| $3.76M | 0.01% |
177,769
| – | – |
|
872
Kohl's
KSS
$1.81B
| $3.75M | 0.01% |
202,586
+1,050
| +0.5% | +$19.5K |
|
873
Pure Storage
PSTG
$26.9B
| $3.73M | 0.01% |
242,438
| – | – |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $3.73M | 0.01% |
219,714
| – | – |
|
875
Frontdoor
FTDR
$4.84B
| $3.72M | 0.01% |
95,581
| – | – |
|