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 | |
|---|---|---|---|---|---|---|
1151
Insmed
INSM
$30.5B
| $1.35M | ﹤0.01% |
41,952
+750
| +2% | +$24.1K |
|
1152
NeoGenomics
NEO
$1.05B
| $1.35M | ﹤0.01% |
36,530
+660
| +2% | +$24.4K |
|
1153
Hecla Mining
HL
$7.59B
| $1.35M | ﹤0.01% |
265,141
| – | – |
|
1154
LXP Industrial Trust
LXP
$2.73B
| $1.35M | ﹤0.01% |
128,720
+12,165
| +10% | +$127K |
|
1155
Group 1 Automotive
GPI
$6.06B
| $1.34M | ﹤0.01% |
15,197
-8,098
| -35% | -$716K |
|
1156
United Bankshares
UBSI
$5.32B
| $1.34M | ﹤0.01% |
62,539
-7,706
| -11% | -$165K |
|
1157
Columbia Banking Systems
COLB
$7.83B
| $1.34M | ﹤0.01% |
56,247
| – | – |
|
1158
Virtu Financial
VIRT
$3.07B
| $1.33M | ﹤0.01% |
57,678
| – | – |
|
1159
Inspire Medical Systems
INSP
$2.41B
| $1.33M | ﹤0.01% |
10,275
+2,150
| +26% | +$277K |
|
1160
Plexus
PLXS
$3.73B
| $1.32M | ﹤0.01% |
18,746
-1,295
| -6% | -$91.5K |
|
1161
RBC Bearings
RBC
$11.9B
| $1.32M | ﹤0.01% |
10,905
+250
| +2% | +$30.3K |
|
1162
Cleveland-Cliffs
CLF
$5.83B
| $1.32M | ﹤0.01% |
205,426
| – | – |
|
1163
UFP Industries
UFPI
$5.86B
| $1.32M | ﹤0.01% |
23,310
+769
| +3% | +$43.4K |
|
|
EGRX
1164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
31,000
-2,158
| -7% | -$91.7K |
|
1165
Wolverine World Wide
WWW
$2.51B
| $1.31M | ﹤0.01% |
50,832
| – | – |
|
1166
Old National Bancorp
ONB
$9.02B
| $1.31M | ﹤0.01% |
104,450
| – | – |
|
|
NAV
1167
DELISTED
Navistar International
NAV
| $1.31M | ﹤0.01% |
30,100
| – | – |
|
1168
Lennar Class B
LEN.B
$34B
| $1.31M | ﹤0.01% |
20,988
| – | – |
|
1169
Gibraltar Industries
ROCK
$1.81B
| $1.31M | ﹤0.01% |
20,110
| – | – |
|
1170
Green Dot
GDOT
$753M
| $1.3M | ﹤0.01% |
25,678
| – | – |
|
1171
Coty
COTY
$3.6B
| $1.29M | ﹤0.01% |
476,218
| – | – |
|
1172
Integer Holdings
ITGR
$3.56B
| $1.29M | ﹤0.01% |
21,801
+940
| +5% | +$55.4K |
|
1173
Graham Holdings Company
GHC
$5.11B
| $1.28M | ﹤0.01% |
3,169
+110
| +4% | +$44.5K |
|
|
ELME
1174
Elme Communities
ELME
$1.51B
| $1.28M | ﹤0.01% |
63,400
| – | – |
|
1175
BridgeBio Pharma
BBIO
$9.85B
| $1.28M | ﹤0.01% |
33,970
+3,290
| +11% | +$123K |
|