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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.79B
| $2.96M | 0.01% |
36,992
+690
| +2% | +$55.1K |
|
927
Westlake Corp
WLK
$11.5B
| $2.95M | 0.01% |
46,659
+130
| +0.3% | +$8.22K |
|
928
Check Point Software Technologies
CHKP
$21.1B
| $2.95M | 0.01% |
24,496
| – | – |
|
929
PotlatchDeltic
PCH
$3.3B
| $2.93M | 0.01% |
69,633
+36,255
| +109% | +$1.53M |
|
|
RETA
930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.92M | 0.01% |
29,983
+3,460
| +13% | +$337K |
|
931
Treehouse Foods
THS
$906M
| $2.92M | 0.01% |
71,942
| – | – |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9M | 0.01% |
107,945
| – | – |
|
933
Caesars Entertainment
CZR
$5.39B
| $2.89M | 0.01% |
51,459
+20,710
| +67% | +$1.16M |
|
934
Assured Guaranty
AGO
$3.96B
| $2.88M | 0.01% |
134,285
| – | – |
|
|
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 0.01% |
118,140
+280
| +0.2% | +$6.81K |
|
936
Hilltop Holdings
HTH
$2.2B
| $2.87M | 0.01% |
139,622
+76,478
| +121% | +$1.57M |
|
937
Crane NXT
CXT
$3.56B
| $2.85M | 0.01% |
163,714
| – | – |
|
938
Home BancShares
HOMB
$5.79B
| $2.85M | 0.01% |
188,006
+9,992
| +6% | +$151K |
|
939
Federal Signal
FSS
$7.77B
| $2.85M | 0.01% |
97,305
+29,500
| +44% | +$863K |
|
940
Kirby Corp
KEX
$4.91B
| $2.84M | 0.01% |
78,434
+130
| +0.2% | +$4.7K |
|
941
U-Haul Holding Co
UHAL
$11B
| $2.83M | 0.01% |
79,450
+5,160
| +7% | +$184K |
|
942
TripAdvisor
TRIP
$2.08B
| $2.82M | 0.01% |
143,787
| – | – |
|
|
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.81M | 0.01% |
115,117
| – | – |
|
|
BDN
944
Brandywine Realty Trust
BDN
$782M
| $2.81M | 0.01% |
271,311
| – | – |
|
945
Spirit AeroSystems
SPR
$4.61B
| $2.8M | 0.01% |
147,924
+680
| +0.5% | +$12.9K |
|
|
STL
946
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.01% |
264,189
| – | – |
|
947
ASGN Inc
ASGN
$2.33B
| $2.78M | 0.01% |
43,706
-126
| -0.3% | -$8.01K |
|
948
Diodes
DIOD
$2.52B
| $2.76M | 0.01% |
48,877
-3,161
| -6% | -$178K |
|
949
The Ensign Group
ENSG
$9.75B
| $2.75M | 0.01% |
48,245
+20,530
| +74% | +$1.17M |
|
950
RH
RH
$4.27B
| $2.75M | 0.01% |
7,185
| – | – |
|