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 | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$1.75B
| $2.75M | 0.01% |
69,814
+3,200
| +5% | +$126K |
|
952
BILL Holdings
BILL
$5.26B
| $2.74M | 0.01% |
27,340
+13,490
| +97% | +$1.35M |
|
953
Deckers Outdoor
DECK
$17.5B
| $2.73M | 0.01% |
74,346
+780
| +1% | +$28.6K |
|
954
Under Armour
UAA
$2.16B
| $2.72M | 0.01% |
242,588
| – | – |
|
955
CNO Financial Group
CNO
$3.83B
| $2.72M | 0.01% |
169,769
+5,529
| +3% | +$88.7K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $2.72M | 0.01% |
63,676
+4,208
| +7% | +$180K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.01% |
81,209
+3,300
| +4% | +$110K |
|
958
EPR Properties
EPR
$4.31B
| $2.69M | 0.01% |
97,656
+3,200
| +3% | +$88K |
|
959
Saic
SAIC
$4.9B
| $2.68M | 0.01% |
34,226
+390
| +1% | +$30.6K |
|
960
Columbia Sportswear
COLM
$3.05B
| $2.68M | 0.01% |
30,794
+110
| +0.4% | +$9.57K |
|
|
WPX
961
DELISTED
WPX Energy, Inc.
WPX
| $2.67M | 0.01% |
543,998
| – | – |
|
962
Valmont Industries
VMI
$7.63B
| $2.66M | 0.01% |
21,436
| – | – |
|
|
TRTN
963
DELISTED
Triton International Limited
TRTN
| $2.66M | 0.01% |
65,288
-9,195
| -12% | -$374K |
|
964
Bank of Hawaii
BOH
$2.74B
| $2.63M | 0.01% |
51,964
+590
| +1% | +$29.8K |
|
|
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | 0.01% |
15,807
+1,660
| +12% | +$276K |
|
966
Seagate
STX
$41.9B
| $2.59M | 0.01% |
52,549
| – | – |
|
967
TFS Financial
TFSL
$3.78B
| $2.58M | 0.01% |
175,630
| – | – |
|
968
Mueller Industries
MLI
$10.9B
| $2.57M | 0.01% |
190,010
+47,700
| +34% | +$645K |
|
969
Boyd Gaming
BYD
$6.9B
| $2.57M | 0.01% |
83,754
+28,255
| +51% | +$867K |
|
970
Churchill Downs
CHDN
$6.93B
| $2.57M | 0.01% |
31,340
+260
| +0.8% | +$21.3K |
|
971
Ryder
R
$7.73B
| $2.56M | 0.01% |
60,569
+2,720
| +5% | +$115K |
|
972
Novanta
NOVT
$4.24B
| $2.56M | 0.01% |
24,275
-2,585
| -10% | -$272K |
|
973
Ubiquiti
UI
$37.1B
| $2.56M | 0.01% |
15,333
-140
| -0.9% | -$23.3K |
|
974
SiteOne Landscape Supply
SITE
$6.33B
| $2.54M | 0.01% |
20,821
| – | – |
|
|
SYKE
975
DELISTED
SYKES Enterprises Inc
SYKE
| $2.54M | 0.01% |
74,124
-7,102
| -9% | -$243K |
|