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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$5.94B
| $1.03M | ﹤0.01% |
16,401
| – | – |
|
1277
Sanmina
SANM
$6.24B
| $1.03M | ﹤0.01% |
38,112
| – | – |
|
1278
LivaNova
LIVN
$3.07B
| $1.03M | ﹤0.01% |
22,763
+580
| +3% | +$26.2K |
|
1279
First Interstate BancSystem
FIBK
$3.43B
| $1.03M | ﹤0.01% |
32,271
+130
| +0.4% | +$4.14K |
|
1280
Onto Innovation
ONTO
$5.44B
| $1.03M | ﹤0.01% |
34,525
| – | – |
|
1281
Fate Therapeutics
FATE
$111M
| $1.03M | ﹤0.01% |
25,671
+920
| +4% | +$36.8K |
|
1282
Towne Bank
TOWN
$2.83B
| $1.03M | ﹤0.01% |
62,588
| – | – |
|
1283
Progress Software
PRGS
$1.81B
| $1.02M | ﹤0.01% |
27,842
| – | – |
|
|
TPTX
1284
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.02M | ﹤0.01% |
11,683
+810
| +7% | +$70.8K |
|
1285
WaFd
WAFD
$2.46B
| $1.02M | ﹤0.01% |
48,902
| – | – |
|
1286
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
70,162
| – | – |
|
1287
Goodyear
GT
$2.43B
| $1.02M | ﹤0.01% |
132,354
| – | – |
|
1288
Twist Bioscience
TWST
$1.53B
| $1.02M | ﹤0.01% |
13,357
+2,650
| +25% | +$201K |
|
1289
TG Therapeutics
TGTX
$5.1B
| $1.01M | ﹤0.01% |
37,874
+1,550
| +4% | +$41.5K |
|
1290
First Citizens BancShares
FCNCA
$25.5B
| $1.01M | ﹤0.01% |
3,172
| – | – |
|
1291
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
13,270
| – | – |
|
1292
St. Joe Company
JOE
$3.01B
| $1M | ﹤0.01% |
48,513
| – | – |
|
1293
WD-40
WDFC
$2.86B
| $1M | ﹤0.01% |
5,281
+5
| +0.1% | +$947 |
|
|
SAFM
1294
DELISTED
Sanderson Farms Inc
SAFM
| $996K | ﹤0.01% |
8,442
+520
| +7% | +$61.4K |
|
1295
Vicor
VICR
$2.28B
| $995K | ﹤0.01% |
12,798
| – | – |
|
1296
Cass Information Systems
CASS
$565M
| $994K | ﹤0.01% |
24,690
| – | – |
|
|
AIMT
1297
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $994K | ﹤0.01% |
28,862
+4,120
| +17% | +$142K |
|
1298
Stepan Co
SCL
$1.09B
| $991K | ﹤0.01% |
9,093
-850
| -9% | -$92.6K |
|
1299
WillScot Mobile Mini Holdings
WSC
$4.19B
| $990K | ﹤0.01% |
+59,367
| New | +$990K |
|
1300
Papa John's
PZZA
$1.65B
| $988K | ﹤0.01% |
12,005
+580
| +5% | +$47.7K |
|