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 | |
|---|---|---|---|---|---|---|
|
WDR
1001
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.31M | 0.01% |
155,345
+29,105
| +23% | +$432K |
|
1002
Natera
NTRA
$23.9B
| $2.27M | 0.01% |
31,461
+3,410
| +12% | +$246K |
|
1003
Sunstone Hotel Investors
SHO
$1.79B
| $2.26M | 0.01% |
285,159
| – | – |
|
1004
Premier
PINC
$2.21B
| $2.26M | 0.01% |
68,911
+140
| +0.2% | +$4.6K |
|
1005
John Wiley & Sons Class A
WLY
$2.24B
| $2.26M | 0.01% |
71,300
| – | – |
|
1006
Murphy Oil
MUR
$3.69B
| $2.25M | 0.01% |
252,072
| – | – |
|
1007
Neogen
NEOG
$1.25B
| $2.24M | 0.01% |
57,116
+3,498
| +7% | +$137K |
|
|
MANT
1008
DELISTED
Mantech International Corp
MANT
| $2.22M | 0.01% |
32,258
+5,422
| +20% | +$373K |
|
1009
KB Home
KBH
$4.59B
| $2.22M | 0.01% |
57,711
| – | – |
|
1010
BJs Wholesale Club
BJ
$12.9B
| $2.21M | 0.01% |
53,080
| – | – |
|
1011
FibroGen
FGEN
$50.3M
| $2.2M | 0.01% |
2,144
+555
| +35% | +$571K |
|
1012
Pacira BioSciences
PCRX
$1.21B
| $2.2M | 0.01% |
36,623
+15,102
| +70% | +$908K |
|
1013
Wintrust Financial
WTFC
$9.11B
| $2.2M | 0.01% |
54,823
-5,475
| -9% | -$219K |
|
1014
Simpson Manufacturing
SSD
$8.07B
| $2.19M | 0.01% |
22,497
| – | – |
|
1015
FormFactor
FORM
$2.36B
| $2.18M | 0.01% |
87,401
+171
| +0.2% | +$4.26K |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| $2.15M | ﹤0.01% |
53,080
| – | – |
|
|
MDLA
1017
DELISTED
Medallia, Inc.
MDLA
| $2.14M | ﹤0.01% |
78,150
+2,780
| +4% | +$76.2K |
|
|
LTC
1018
LTC Properties
LTC
$1.68B
| $2.13M | ﹤0.01% |
61,158
+3,330
| +6% | +$116K |
|
|
ARNA
1019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.13M | ﹤0.01% |
28,438
+3,230
| +13% | +$242K |
|
1020
Snap
SNAP
$12.3B
| $2.12M | ﹤0.01% |
81,208
+1,340
| +2% | +$35K |
|
1021
Innoviva
INVA
$1.22B
| $2.12M | ﹤0.01% |
202,640
+37,090
| +22% | +$388K |
|
1022
Helen of Troy
HELE
$567M
| $2.11M | ﹤0.01% |
10,903
| – | – |
|
1023
Viasat
VSAT
$4.28B
| $2.11M | ﹤0.01% |
61,232
+2,210
| +4% | +$76K |
|
|
NVTA
1024
DELISTED
Invitae Corporation
NVTA
| $2.1M | ﹤0.01% |
48,479
+910
| +2% | +$39.5K |
|
|
PS
1025
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.09M | ﹤0.01% |
121,997
+3,690
| +3% | +$63.2K |
|