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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.01B
| $2.07M | ﹤0.01% |
215,363
+190
| +0.1% | +$1.83K |
|
1027
Cathay General Bancorp
CATY
$3.4B
| $2.05M | ﹤0.01% |
94,656
+7,647
| +9% | +$166K |
|
1028
Sabre
SABR
$742M
| $2.05M | ﹤0.01% |
314,174
+18,450
| +6% | +$120K |
|
|
NVRO
1029
DELISTED
NEVRO CORP.
NVRO
| $2.04M | ﹤0.01% |
14,628
+700
| +5% | +$97.5K |
|
|
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | ﹤0.01% |
44,681
+26,868
| +151% | +$1.22M |
|
1031
PagerDuty
PD
$1.55B
| $2.04M | ﹤0.01% |
75,092
+790
| +1% | +$21.4K |
|
1032
Cadence Bank
CADE
$6.96B
| $2.04M | ﹤0.01% |
105,028
+10,266
| +11% | +$199K |
|
|
RDFN
1033
DELISTED
Redfin
RDFN
| $2.03M | ﹤0.01% |
40,679
+180
| +0.4% | +$8.99K |
|
1034
Helmerich & Payne
HP
$2.08B
| $2.02M | ﹤0.01% |
138,098
+170
| +0.1% | +$2.49K |
|
1035
Franklin Electric
FELE
$4.31B
| $2.02M | ﹤0.01% |
34,266
| – | – |
|
1036
Copa Holdings
CPA
$4.82B
| $2.01M | ﹤0.01% |
39,920
+1,060
| +3% | +$53.4K |
|
1037
ONE Gas
OGS
$4.56B
| $2M | ﹤0.01% |
29,038
+580
| +2% | +$40K |
|
1038
Texas Roadhouse
TXRH
$11.1B
| $2M | ﹤0.01% |
32,832
+161
| +0.5% | +$9.79K |
|
1039
Q2 Holdings
QTWO
$5.17B
| $1.99M | ﹤0.01% |
21,748
+570
| +3% | +$52K |
|
1040
Valley National Bancorp
VLY
$6.03B
| $1.98M | ﹤0.01% |
288,927
| – | – |
|
|
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
97,455
+1,360
| +1% | +$27.6K |
|
1042
Lattice Semiconductor
LSCC
$9.04B
| $1.97M | ﹤0.01% |
68,161
| – | – |
|
1043
Performance Food Group
PFGC
$16.6B
| $1.96M | ﹤0.01% |
56,649
-4,186
| -7% | -$145K |
|
1044
Lithia Motors
LAD
$8.82B
| $1.95M | ﹤0.01% |
8,571
+207
| +2% | +$47.2K |
|
1045
Wingstop
WING
$7.67B
| $1.94M | ﹤0.01% |
14,224
+120
| +0.9% | +$16.4K |
|
1046
Sphere Entertainment
SPHR
$2.05B
| $1.94M | ﹤0.01% |
28,338
+1,780
| +7% | +$122K |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
115,005
| – | – |
|
1048
Glacier Bancorp
GBCI
$5.8B
| $1.93M | ﹤0.01% |
60,285
| – | – |
|
1049
Azenta
AZTA
$1.43B
| $1.93M | ﹤0.01% |
41,636
+5,273
| +15% | +$244K |
|
1050
CommScope
COMM
$3.67B
| $1.91M | ﹤0.01% |
212,276
| – | – |
|