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 | |
|---|---|---|---|---|---|---|
|
ETRN
876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | 0.01% |
437,094
| – | – |
|
877
NCR Voyix
VYX
$1.79B
| $3.7M | 0.01% |
272,045
| – | – |
|
878
Maximus
MMS
$5.06B
| $3.64M | 0.01% |
53,216
| – | – |
|
879
Howard Hughes
HHH
$4.82B
| $3.6M | 0.01% |
65,582
+4,888
| +8% | +$268K |
|
|
JBGS
880
JBG SMITH
JBGS
$1.44B
| $3.6M | 0.01% |
134,651
-20,673
| -13% | -$553K |
|
881
Brixmor Property Group
BRX
$8.58B
| $3.59M | 0.01% |
307,054
| – | – |
|
882
Sprouts Farmers Market
SFM
$13.4B
| $3.56M | 0.01% |
170,098
| – | – |
|
883
OneMain Financial
OMF
$7.31B
| $3.55M | 0.01% |
113,565
| – | – |
|
884
Western Alliance Bancorporation
WAL
$9.83B
| $3.52M | 0.01% |
111,292
-3,069
| -3% | -$97K |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $3.5M | 0.01% |
62,125
+2,960
| +5% | +$167K |
|
886
Alkermes
ALKS
$4.54B
| $3.49M | 0.01% |
210,685
| – | – |
|
887
Capri Holdings
CPRI
$2.6B
| $3.48M | 0.01% |
193,521
+160
| +0.1% | +$2.88K |
|
|
CHNG
888
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.48M | 0.01% |
240,055
| – | – |
|
889
Envista
NVST
$3.58B
| $3.47M | 0.01% |
140,478
+170
| +0.1% | +$4.2K |
|
890
Graphic Packaging
GPK
$6.22B
| $3.46M | 0.01% |
245,437
| – | – |
|
891
MSC Industrial Direct
MSM
$5.11B
| $3.46M | 0.01% |
54,637
| – | – |
|
|
PE
892
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 0.01% |
369,065
| – | – |
|
893
Hexcel
HXL
$5.01B
| $3.4M | 0.01% |
101,468
+290
| +0.3% | +$9.73K |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $3.4M | 0.01% |
30,634
+220
| +0.7% | +$24.4K |
|
895
Agios Pharmaceuticals
AGIO
$2.11B
| $3.39M | 0.01% |
96,797
+9,580
| +11% | +$335K |
|
896
Rexford Industrial Realty
REXR
$10.3B
| $3.37M | 0.01% |
73,562
+5,240
| +8% | +$240K |
|
897
Hyatt Hotels
H
$13.9B
| $3.36M | 0.01% |
62,861
-222
| -0.4% | -$11.8K |
|
898
COPT Defense Properties
CDP
$3.45B
| $3.35M | 0.01% |
141,251
| – | – |
|
899
Louisiana-Pacific
LPX
$6.77B
| $3.35M | 0.01% |
113,435
-10,681
| -9% | -$315K |
|
900
Sunrun
RUN
$3.81B
| $3.35M | 0.01% |
43,404
+7,360
| +20% | +$567K |
|