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 | |
|---|---|---|---|---|---|---|
1076
Freshpet
FRPT
$2.6B
| $1.72M | ﹤0.01% |
15,434
+120
| +0.8% | +$13.4K |
|
1077
FNB Corp
FNB
$5.88B
| $1.72M | ﹤0.01% |
253,124
| – | – |
|
1078
Plug Power
PLUG
$1.74B
| $1.71M | ﹤0.01% |
127,733
| – | – |
|
1079
Haverty Furniture Companies
HVT
$380M
| $1.71M | ﹤0.01% |
81,577
-4,621
| -5% | -$96.8K |
|
1080
Gentherm
THRM
$1.07B
| $1.71M | ﹤0.01% |
41,731
| – | – |
|
1081
Builders FirstSource
BLDR
$16.2B
| $1.7M | ﹤0.01% |
52,161
| – | – |
|
1082
EastGroup Properties
EGP
$8.72B
| $1.7M | ﹤0.01% |
13,105
+364
| +3% | +$47.1K |
|
1083
Kforce
KFRC
$550M
| $1.7M | ﹤0.01% |
52,699
-2,211
| -4% | -$71.1K |
|
1084
Viavi Solutions
VIAV
$2.66B
| $1.69M | ﹤0.01% |
143,950
| – | – |
|
1085
Protolabs
PRLB
$1.17B
| $1.67M | ﹤0.01% |
12,926
+130
| +1% | +$16.8K |
|
1086
LiveRamp
RAMP
$1.74B
| $1.67M | ﹤0.01% |
32,249
| – | – |
|
1087
Bandwidth Inc
BAND
$458M
| $1.67M | ﹤0.01% |
9,554
+790
| +9% | +$138K |
|
1088
Verint Systems
VRNT
$1.23B
| $1.67M | ﹤0.01% |
67,932
| – | – |
|
1089
ACI Worldwide
ACIW
$5.17B
| $1.67M | ﹤0.01% |
63,763
| – | – |
|
|
PDM
1090
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.66M | ﹤0.01% |
122,617
| – | – |
|
1091
Travere Therapeutics
TVTX
$2.43B
| $1.66M | ﹤0.01% |
90,065
-28,506
| -24% | -$526K |
|
|
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | ﹤0.01% |
26,359
| – | – |
|
1093
Applied Industrial Technologies
AIT
$9.95B
| $1.66M | ﹤0.01% |
30,112
+13,460
| +81% | +$742K |
|
1094
BlackLine
BL
$3.32B
| $1.66M | ﹤0.01% |
18,514
+700
| +4% | +$62.7K |
|
|
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.66M | ﹤0.01% |
38,030
| – | – |
|
1096
Innospec
IOSP
$2.06B
| $1.65M | ﹤0.01% |
26,046
+10,825
| +71% | +$685K |
|
1097
BOK Financial
BOKF
$7.02B
| $1.64M | ﹤0.01% |
31,908
+3,112
| +11% | +$160K |
|
1098
Silicon Laboratories
SLAB
$4.34B
| $1.63M | ﹤0.01% |
16,695
| – | – |
|
1099
Essent Group
ESNT
$6.24B
| $1.63M | ﹤0.01% |
43,987
+3,090
| +8% | +$114K |
|
1100
Mercury Insurance
MCY
$4.31B
| $1.62M | ﹤0.01% |
39,139
+128
| +0.3% | +$5.3K |
|