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 | |
|---|---|---|---|---|---|---|
1051
LivePerson
LPSN
$89.1M
| $1.9M | ﹤0.01% |
36,624
| – | – |
|
|
WMGI
1052
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | ﹤0.01% |
62,187
| – | – |
|
1053
Meritage Homes
MTH
$5.77B
| $1.89M | ﹤0.01% |
34,252
+260
| +0.8% | +$14.4K |
|
|
GTY
1054
Getty Realty Corp
GTY
$1.6B
| $1.89M | ﹤0.01% |
72,467
| – | – |
|
1055
Cannae Holdings
CNNE
$1.1B
| $1.88M | ﹤0.01% |
50,376
| – | – |
|
1056
Werner Enterprises
WERN
$1.66B
| $1.86M | ﹤0.01% |
44,355
-5,156
| -10% | -$216K |
|
1057
Arrowhead Research
ARWR
$3.99B
| $1.86M | ﹤0.01% |
43,222
+850
| +2% | +$36.6K |
|
|
SC
1058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | ﹤0.01% |
102,051
| – | – |
|
|
JWN
1059
DELISTED
Nordstrom
JWN
| $1.84M | ﹤0.01% |
154,671
+220
| +0.1% | +$2.62K |
|
1060
Central Garden & Pet Class A
CENTA
$2.07B
| $1.83M | ﹤0.01% |
63,124
| – | – |
|
1061
Southwest Gas
SWX
$5.67B
| $1.82M | ﹤0.01% |
28,826
+1,416
| +5% | +$89.4K |
|
1062
Vertiv
VRT
$51.8B
| $1.82M | ﹤0.01% |
104,875
+9,580
| +10% | +$166K |
|
1063
Ziff Davis
ZD
$1.5B
| $1.8M | ﹤0.01% |
29,876
-6,554
| -18% | -$394K |
|
1064
Corcept Therapeutics
CORT
$7.83B
| $1.79M | ﹤0.01% |
102,924
| – | – |
|
|
MNR
1065
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | ﹤0.01% |
128,943
+87,746
| +213% | +$1.22M |
|
1066
Semtech
SMTC
$5.29B
| $1.78M | ﹤0.01% |
33,607
+1,059
| +3% | +$56.1K |
|
1067
RLI Corp
RLI
$6.08B
| $1.78M | ﹤0.01% |
42,444
| – | – |
|
1068
Coherent
COHR
$16.1B
| $1.78M | ﹤0.01% |
43,767
| – | – |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | ﹤0.01% |
42,943
| – | – |
|
|
STMP
1070
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | ﹤0.01% |
7,348
+40
| +0.5% | +$9.64K |
|
1071
Penske Automotive Group
PAG
$12.2B
| $1.77M | ﹤0.01% |
37,118
| – | – |
|
1072
Vishay Intertechnology
VSH
$2.07B
| $1.76M | ﹤0.01% |
113,043
| – | – |
|
1073
Portland General Electric
POR
$4.63B
| $1.75M | ﹤0.01% |
49,276
-5,617
| -10% | -$199K |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
22,582
| – | – |
|
|
AAN.A
1075
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | ﹤0.01% |
30,608
| – | – |
|