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 | |
|---|---|---|---|---|---|---|
1176
Shenandoah Telecom
SHEN
$744M
| $1.28M | ﹤0.01% |
28,691
+4,048
| +16% | +$180K |
|
1177
American States Water
AWR
$2.82B
| $1.27M | ﹤0.01% |
16,973
+590
| +4% | +$44.2K |
|
1178
Workiva
WK
$4.35B
| $1.26M | ﹤0.01% |
22,574
+120
| +0.5% | +$6.69K |
|
|
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
52,247
| – | – |
|
1180
Blackbaud
BLKB
$3.37B
| $1.25M | ﹤0.01% |
22,449
+560
| +3% | +$31.3K |
|
1181
Avient
AVNT
$3.31B
| $1.25M | ﹤0.01% |
47,112
| – | – |
|
1182
ABM Industries
ABM
$2.8B
| $1.25M | ﹤0.01% |
33,965
| – | – |
|
1183
AppFolio
APPF
$9.9B
| $1.24M | ﹤0.01% |
8,775
| – | – |
|
1184
TEGNA Inc
TGNA
$3.39B
| $1.24M | ﹤0.01% |
105,776
| – | – |
|
1185
Axcelis
ACLS
$2.69B
| $1.24M | ﹤0.01% |
56,472
-153
| -0.3% | -$3.37K |
|
1186
Casella Waste Systems
CWST
$5.79B
| $1.24M | ﹤0.01% |
22,202
| – | – |
|
|
CSOD
1187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
33,964
| – | – |
|
1188
Fulton Financial
FULT
$3.54B
| $1.23M | ﹤0.01% |
132,192
-2,453
| -2% | -$22.9K |
|
1189
HUB Group
HUBG
$2.2B
| $1.23M | ﹤0.01% |
49,106
+1,118
| +2% | +$28K |
|
1190
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.23M | ﹤0.01% |
85,328
| – | – |
|
1191
Fox Factory Holding Corp
FOXF
$1.14B
| $1.23M | ﹤0.01% |
16,478
| – | – |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | ﹤0.01% |
8,571
| – | – |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
25,166
-3,668
| -13% | -$178K |
|
1194
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.22M | ﹤0.01% |
+64,812
| New | +$1.22M |
|
1195
Carlyle Group
CG
$24.1B
| $1.21M | ﹤0.01% |
49,084
+1,230
| +3% | +$30.3K |
|
1196
Merit Medical Systems
MMSI
$5.06B
| $1.2M | ﹤0.01% |
27,621
| – | – |
|
1197
Tenet Healthcare
THC
$17B
| $1.2M | ﹤0.01% |
49,020
+210
| +0.4% | +$5.15K |
|
1198
STAG Industrial
STAG
$6.77B
| $1.2M | ﹤0.01% |
39,254
| – | – |
|
1199
American Eagle Outfitters
AEO
$3.18B
| $1.19M | ﹤0.01% |
80,558
| – | – |
|
1200
La-Z-Boy
LZB
$1.39B
| $1.19M | ﹤0.01% |
37,722
+234
| +0.6% | +$7.4K |
|