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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$3.29B
| $1.07M | ﹤0.01% |
26,617
+1,410
| +6% | +$56.5K |
|
1252
Cohen & Steers
CNS
$3.65B
| $1.07M | ﹤0.01% |
19,128
| – | – |
|
|
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
48,497
| – | – |
|
1254
Cracker Barrel
CBRL
$1.14B
| $1.06M | ﹤0.01% |
9,265
+2,670
| +40% | +$306K |
|
1255
O-I Glass
OI
$1.99B
| $1.06M | ﹤0.01% |
100,259
| – | – |
|
1256
Box
BOX
$4.7B
| $1.06M | ﹤0.01% |
60,949
| – | – |
|
1257
NovaGold Resources
NG
$2.82B
| $1.06M | ﹤0.01% |
89,010
| – | – |
|
1258
Black Hills Corp
BKH
$4.33B
| $1.06M | ﹤0.01% |
19,752
+250
| +1% | +$13.4K |
|
1259
Digital Turbine
APPS
$501M
| $1.06M | ﹤0.01% |
32,246
+1,010
| +3% | +$33.1K |
|
1260
PRA Group
PRAA
$657M
| $1.06M | ﹤0.01% |
26,416
| – | – |
|
1261
Fabrinet
FN
$12.8B
| $1.06M | ﹤0.01% |
16,740
| – | – |
|
1262
AZZ Inc
AZZ
$3.52B
| $1.05M | ﹤0.01% |
30,770
| – | – |
|
|
NSTG
1263
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
23,455
+160
| +0.7% | +$7.15K |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,643
+120
| +1% | +$11.8K |
|
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.05M | ﹤0.01% |
24,729
| – | – |
|
1266
Pilgrim's Pride
PPC
$10.4B
| $1.04M | ﹤0.01% |
69,674
| – | – |
|
1267
Stock Yards Bancorp
SYBT
$2.27B
| $1.04M | ﹤0.01% |
30,597
+1,711
| +6% | +$58.3K |
|
1268
H.B. Fuller
FUL
$3.33B
| $1.04M | ﹤0.01% |
22,747
-2,282
| -9% | -$104K |
|
1269
Mueller Water Products
MWA
$3.91B
| $1.04M | ﹤0.01% |
100,119
| – | – |
|
1270
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
5,479
| – | – |
|
|
SAIL
1271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | ﹤0.01% |
26,214
+380
| +1% | +$15K |
|
1272
SouthState Bank Corporation
SSB
$10.2B
| $1.04M | ﹤0.01% |
21,526
+2,810
| +15% | +$135K |
|
1273
Marcus & Millichap
MMI
$1.26B
| $1.04M | ﹤0.01% |
37,604
+21,731
| +137% | +$598K |
|
1274
Dorman Products
DORM
$4.93B
| $1.03M | ﹤0.01% |
11,439
| – | – |
|
1275
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
24,499
+680
| +3% | +$28.7K |
|