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 | |
|---|---|---|---|---|---|---|
1101
Qualys
QLYS
$4.84B
| $1.6M | ﹤0.01% |
16,338
+120
| +0.7% | +$11.8K |
|
1102
Radian Group
RDN
$4.77B
| $1.59M | ﹤0.01% |
109,028
| – | – |
|
1103
Kinsale Capital Group
KNSL
$10.2B
| $1.59M | ﹤0.01% |
8,373
| – | – |
|
1104
Liberty Media Series A
FWONA
$22.6B
| $1.59M | ﹤0.01% |
49,446
| – | – |
|
1105
Antero Midstream
AM
$8.95B
| $1.58M | ﹤0.01% |
294,433
| – | – |
|
1106
Omnicell
OMCL
$1.51B
| $1.58M | ﹤0.01% |
21,163
+560
| +3% | +$41.8K |
|
|
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
128,415
| – | – |
|
1108
Cogent Communications
CCOI
$1.77B
| $1.58M | ﹤0.01% |
26,228
+1,040
| +4% | +$62.5K |
|
1109
Sabra Healthcare REIT
SBRA
$4.57B
| $1.57M | ﹤0.01% |
113,917
| – | – |
|
1110
Upbound Group
UPBD
$1.45B
| $1.57M | ﹤0.01% |
52,517
+22,558
| +75% | +$674K |
|
1111
Saia
SAIA
$8.25B
| $1.57M | ﹤0.01% |
12,433
| – | – |
|
1112
Crocs
CROX
$4.26B
| $1.55M | ﹤0.01% |
36,301
| – | – |
|
1113
Worthington Enterprises
WOR
$3.21B
| $1.54M | ﹤0.01% |
61,229
+11,792
| +24% | +$296K |
|
1114
Federated Hermes
FHI
$4.17B
| $1.54M | ﹤0.01% |
71,524
+6,454
| +10% | +$139K |
|
1115
Commercial Metals
CMC
$6.57B
| $1.53M | ﹤0.01% |
76,510
+7,336
| +11% | +$147K |
|
1116
Varonis Systems
VRNS
$6.39B
| $1.53M | ﹤0.01% |
39,753
| – | – |
|
1117
Marriott Vacations Worldwide
VAC
$2.7B
| $1.53M | ﹤0.01% |
16,792
+984
| +6% | +$89.4K |
|
|
AJRD
1118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | ﹤0.01% |
38,143
| – | – |
|
1119
EnerSys
ENS
$4.01B
| $1.52M | ﹤0.01% |
22,604
+5,216
| +30% | +$350K |
|
|
BBBY
1120
Bed Bath & Beyond, Inc.
BBBY
$600M
| $1.51M | ﹤0.01% |
20,762
+1,170
| +6% | +$85K |
|
1121
Murphy USA
MUSA
$7.56B
| $1.51M | ﹤0.01% |
11,759
| – | – |
|
1122
New Jersey Resources
NJR
$4.75B
| $1.5M | ﹤0.01% |
55,656
| – | – |
|
|
LGF.B
1123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.5M | ﹤0.01% |
172,004
| – | – |
|
1124
Community Bank
CBU
$3.11B
| $1.49M | ﹤0.01% |
27,439
+570
| +2% | +$31K |
|
1125
Acushnet Holdings
GOLF
$4.36B
| $1.47M | ﹤0.01% |
43,643
-2,921
| -6% | -$98.2K |
|