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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.39B
| $1.46M | ﹤0.01% |
25,833
| – | – |
|
|
PRSP
1127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | ﹤0.01% |
74,870
| – | – |
|
1128
Amicus Therapeutics
FOLD
$2.47B
| $1.45M | ﹤0.01% |
102,957
| – | – |
|
1129
HealthEquity
HQY
$7.93B
| $1.45M | ﹤0.01% |
28,172
+130
| +0.5% | +$6.68K |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.1B
| $1.45M | ﹤0.01% |
14,797
| – | – |
|
1131
PTC Therapeutics
PTCT
$4.93B
| $1.43M | ﹤0.01% |
30,657
+650
| +2% | +$30.4K |
|
1132
National Research Corp
NRC
$369M
| $1.43M | ﹤0.01% |
29,074
+3,996
| +16% | +$197K |
|
1133
Kennametal
KMT
$1.59B
| $1.42M | ﹤0.01% |
49,176
+5,726
| +13% | +$166K |
|
1134
Oppenheimer Holdings
OPY
$809M
| $1.42M | ﹤0.01% |
63,539
+27,854
| +78% | +$622K |
|
1135
Watts Water Technologies
WTS
$9.43B
| $1.42M | ﹤0.01% |
14,130
| – | – |
|
1136
Exponent
EXPO
$3.56B
| $1.41M | ﹤0.01% |
19,634
| – | – |
|
1137
AMN Healthcare
AMN
$704M
| $1.41M | ﹤0.01% |
24,156
+1,780
| +8% | +$104K |
|
1138
CVB Financial
CVBF
$2.78B
| $1.41M | ﹤0.01% |
84,533
| – | – |
|
1139
Comfort Systems
FIX
$26.7B
| $1.4M | ﹤0.01% |
27,225
+11,021
| +68% | +$568K |
|
|
BHVN
1140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.4M | ﹤0.01% |
21,519
+2,740
| +15% | +$178K |
|
|
MZTI
1141
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.38M | ﹤0.01% |
7,730
+110
| +1% | +$19.7K |
|
1142
Otter Tail
OTTR
$3.48B
| $1.38M | ﹤0.01% |
38,196
+4,548
| +14% | +$165K |
|
1143
Methode Electronics
MEI
$292M
| $1.38M | ﹤0.01% |
48,456
-1,851
| -4% | -$52.8K |
|
|
JBTM
1144
JBT Marel Corporation
JBTM
$7.2B
| $1.37M | ﹤0.01% |
14,921
| – | – |
|
1145
Aaon
AAON
$6.71B
| $1.37M | ﹤0.01% |
34,067
| – | – |
|
1146
EchoStar
SATS
$21.6B
| $1.36M | ﹤0.01% |
54,738
| – | – |
|
1147
SPS Commerce
SPSC
$4.08B
| $1.36M | ﹤0.01% |
17,483
+155
| +0.9% | +$12.1K |
|
1148
Wabash National
WNC
$465M
| $1.36M | ﹤0.01% |
113,618
+17,248
| +18% | +$206K |
|
1149
Marten Transport
MRTN
$958M
| $1.35M | ﹤0.01% |
82,741
-1
| -0% | -$16 |
|
1150
NBT Bancorp
NBTB
$2.28B
| $1.35M | ﹤0.01% |
50,287
| – | – |
|