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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.31B
| $3.32M | 0.01% |
170,195
| – | – |
|
902
Spectrum Brands
SPB
$1.33B
| $3.31M | 0.01% |
57,981
+690
| +1% | +$39.4K |
|
903
KBR
KBR
$6.38B
| $3.29M | 0.01% |
147,267
-2,341
| -2% | -$52.3K |
|
|
GRA
904
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | 0.01% |
80,714
+140
| +0.2% | +$5.64K |
|
905
Pinnacle Financial Partners
PNFP
$7.59B
| $3.22M | 0.01% |
90,408
+960
| +1% | +$34.2K |
|
|
MYOK
906
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.18M | 0.01% |
23,325
+3,100
| +15% | +$423K |
|
907
Bank OZK
OZK
$5.91B
| $3.18M | 0.01% |
149,103
| – | – |
|
908
Park Hotels & Resorts
PK
$2.4B
| $3.17M | 0.01% |
316,771
+1,080
| +0.3% | +$10.8K |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.14M | 0.01% |
296,053
+15,282
| +5% | +$162K |
|
910
Energizer
ENR
$1.99B
| $3.14M | 0.01% |
80,177
| – | – |
|
911
Blackstone
BX
$144B
| $3.12M | 0.01% |
59,684
| – | – |
|
912
Ares Management
ARES
$40.5B
| $3.11M | 0.01% |
76,978
+990
| +1% | +$40K |
|
|
TWOU
913
DELISTED
2U, Inc.
TWOU
| $3.11M | 0.01% |
3,062
+129
| +4% | +$131K |
|
914
White Mountains Insurance
WTM
$4.57B
| $3.1M | 0.01% |
3,983
+110
| +3% | +$85.7K |
|
|
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.01% |
250,809
+910
| +0.4% | +$11.2K |
|
916
Mine Safety
MSA
$6.73B
| $3.08M | 0.01% |
22,984
-712
| -3% | -$95.5K |
|
917
Novavax
NVAX
$1.34B
| $3.08M | 0.01% |
28,456
+3,070
| +12% | +$333K |
|
|
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.08M | 0.01% |
58,662
| – | – |
|
919
Acadia Healthcare
ACHC
$2.06B
| $3.05M | 0.01% |
103,535
+120
| +0.1% | +$3.54K |
|
920
Cabot Corp
CBT
$4.33B
| $3.03M | 0.01% |
83,996
| – | – |
|
921
Stifel
SF
$11.8B
| $3.01M | 0.01% |
89,423
+861
| +1% | +$29K |
|
|
PPD
922
DELISTED
PPD, Inc. Common Stock
PPD
| $3M | 0.01% |
81,169
+45,170
| +125% | +$1.67M |
|
923
LendingTree
TREE
$978M
| $2.99M | 0.01% |
9,731
| – | – |
|
924
Medpace
MEDP
$14B
| $2.98M | 0.01% |
26,673
-2,402
| -8% | -$268K |
|
925
iRhythm Technologies
IRTC
$5.82B
| $2.98M | 0.01% |
12,493
+240
| +2% | +$57.2K |
|