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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$3.09B
| $2.52M | 0.01% |
203,626
-170
| -0.1% | -$2.11K |
|
977
Bread Financial
BFH
$2.98B
| $2.52M | 0.01% |
75,176
+4,435
| +6% | +$149K |
|
978
Mercado Libre
MELI
$119B
| $2.5M | 0.01% |
2,307
| – | – |
|
979
Selective Insurance
SIGI
$4.85B
| $2.48M | 0.01% |
48,111
+8,128
| +20% | +$418K |
|
980
Brown-Forman Class A
BF.A
$13.3B
| $2.47M | 0.01% |
35,896
| – | – |
|
981
Outfront Media
OUT
$3.13B
| $2.45M | 0.01% |
170,956
+213
| +0.1% | +$3.05K |
|
982
Tetra Tech
TTEK
$9.51B
| $2.43M | 0.01% |
127,135
| – | – |
|
|
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.01% |
80,377
| – | – |
|
984
Under Armour Class C
UA
$2.1B
| $2.41M | 0.01% |
245,333
| – | – |
|
985
Evercore
EVR
$13.3B
| $2.41M | 0.01% |
36,860
+130
| +0.4% | +$8.51K |
|
986
Halozyme
HALO
$9.07B
| $2.41M | 0.01% |
91,704
| – | – |
|
987
Ligand Pharmaceuticals
LGND
$3.26B
| $2.4M | 0.01% |
40,288
+5,936
| +17% | +$353K |
|
988
CorVel
CRVL
$4.53B
| $2.39M | 0.01% |
84,060
+2,922
| +4% | +$83.2K |
|
989
Cirrus Logic
CRUS
$5.91B
| $2.39M | 0.01% |
35,473
+620
| +2% | +$41.8K |
|
990
Element Solutions
ESI
$6.37B
| $2.39M | 0.01% |
227,261
| – | – |
|
991
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.38M | 0.01% |
28,905
+580
| +2% | +$47.7K |
|
992
UMB Financial
UMBF
$9.24B
| $2.37M | 0.01% |
48,256
+2,925
| +6% | +$143K |
|
|
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.36M | 0.01% |
197,643
| – | – |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $2.36M | 0.01% |
25,461
+660
| +3% | +$61.2K |
|
995
Emcor
EME
$28.6B
| $2.36M | 0.01% |
34,849
+270
| +0.8% | +$18.3K |
|
996
Webster Financial
WBS
$10.3B
| $2.36M | 0.01% |
89,173
+130
| +0.1% | +$3.43K |
|
997
First Financial Bankshares
FFIN
$5.13B
| $2.35M | 0.01% |
84,308
| – | – |
|
998
NewMarket
NEU
$7.98B
| $2.33M | 0.01% |
6,812
| – | – |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $2.32M | 0.01% |
135,968
| – | – |
|
1000
Terreno Realty
TRNO
$6.06B
| $2.32M | 0.01% |
42,329
| – | – |
|