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 | |
|---|---|---|---|---|---|---|
1201
TriNet
TNET
$3.35B
| $1.19M | ﹤0.01% |
20,096
+120
| +0.6% | +$7.12K |
|
1202
Trupanion
TRUP
$1.87B
| $1.19M | ﹤0.01% |
15,108
| – | – |
|
1203
Hillenbrand
HI
$1.73B
| $1.19M | ﹤0.01% |
41,875
| – | – |
|
1204
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
89,170
+1,660
| +2% | +$21.9K |
|
1205
Boise Cascade
BCC
$3.2B
| $1.17M | ﹤0.01% |
29,289
+2,306
| +9% | +$92K |
|
1206
Yeti Holdings
YETI
$2.88B
| $1.17M | ﹤0.01% |
25,762
| – | – |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
65,226
| – | – |
|
1208
Synaptics
SYNA
$2.72B
| $1.17M | ﹤0.01% |
14,517
| – | – |
|
1209
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | ﹤0.01% |
60,838
| – | – |
|
1210
Horace Mann Educators
HMN
$1.94B
| $1.16M | ﹤0.01% |
34,742
+6,325
| +22% | +$211K |
|
1211
TruBridge
TBRG
$302M
| $1.15M | ﹤0.01% |
41,787
+22,759
| +120% | +$629K |
|
1212
Rapid7
RPD
$1.27B
| $1.15M | ﹤0.01% |
18,810
+130
| +0.7% | +$7.96K |
|
1213
California Water Service
CWT
$2.76B
| $1.15M | ﹤0.01% |
26,461
-11
| -0% | -$478 |
|
1214
Waste Connections
WCN
$45.3B
| $1.15M | ﹤0.01% |
11,057
| – | – |
|
1215
Trustmark
TRMK
$2.43B
| $1.15M | ﹤0.01% |
53,588
| – | – |
|
1216
Brady Corp
BRC
$3.74B
| $1.14M | ﹤0.01% |
28,558
| – | – |
|
1217
Light & Wonder
LNW
$7.48B
| $1.14M | ﹤0.01% |
32,675
| – | – |
|
1218
Ormat Technologies
ORA
$5.53B
| $1.14M | ﹤0.01% |
19,304
+140
| +0.7% | +$8.28K |
|
1219
Arcosa
ACA
$4.67B
| $1.13M | ﹤0.01% |
25,691
| – | – |
|
1220
Dana Inc
DAN
$2.76B
| $1.13M | ﹤0.01% |
91,998
| – | – |
|
1221
Sensient Technologies
SXT
$4.52B
| $1.12M | ﹤0.01% |
19,441
| – | – |
|
1222
Ennis
EBF
$463M
| $1.12M | ﹤0.01% |
64,250
-9,720
| -13% | -$170K |
|
1223
CBIZ
CBZ
$3.01B
| $1.12M | ﹤0.01% |
48,864
| – | – |
|
|
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
46,551
| – | – |
|
1225
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
24,166
| – | – |
|