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 | |
|---|---|---|---|---|---|---|
1326
Gray Television
GTN
$598M
| $928K | ﹤0.01% |
67,415
+42,229
| +168% | +$581K |
|
1327
Steven Madden
SHOO
$2.26B
| $920K | ﹤0.01% |
47,176
| – | – |
|
1328
Seres Therapeutics
MCRB
$139M
| $919K | ﹤0.01% |
1,623
| – | – |
|
|
ARNC
1329
DELISTED
Arconic Corporation
ARNC
| $917K | ﹤0.01% |
48,132
| – | – |
|
1330
Navient
NAVI
$1.28B
| $916K | ﹤0.01% |
108,438
| – | – |
|
1331
eHealth
EHTH
$122M
| $915K | ﹤0.01% |
11,577
+140
| +1% | +$11.1K |
|
1332
Badger Meter
BMI
$5.24B
| $913K | ﹤0.01% |
13,965
| – | – |
|
|
GCP
1333
DELISTED
GCP Applied Technologies Inc.
GCP
| $912K | ﹤0.01% |
43,527
| – | – |
|
1334
Gorman-Rupp
GRC
$1.13B
| $908K | ﹤0.01% |
30,837
+2,249
| +8% | +$66.2K |
|
|
PGRE
1335
Paramount Group
PGRE
$1.57B
| $908K | ﹤0.01% |
128,227
| – | – |
|
|
CLDR
1336
DELISTED
Cloudera, Inc.
CLDR
| $908K | ﹤0.01% |
83,425
| – | – |
|
1337
Yelp
YELP
$1.95B
| $907K | ﹤0.01% |
45,152
+3,974
| +10% | +$79.8K |
|
|
FMBI
1338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $905K | ﹤0.01% |
83,995
-6,506
| -7% | -$70.1K |
|
1339
Installed Building Products
IBP
$7.27B
| $904K | ﹤0.01% |
8,886
-4,788
| -35% | -$487K |
|
|
ATSG
1340
DELISTED
Air Transport Services Group, Inc.
ATSG
| $904K | ﹤0.01% |
36,076
| – | – |
|
1341
Ingevity
NGVT
$2.12B
| $901K | ﹤0.01% |
18,227
+120
| +0.7% | +$5.93K |
|
1342
Prestige Consumer Healthcare
PBH
$3.11B
| $899K | ﹤0.01% |
24,693
| – | – |
|
1343
Kadant
KAI
$3.69B
| $898K | ﹤0.01% |
8,188
+5,843
| +249% | +$641K |
|
|
VG
1344
DELISTED
Vonage Holdings Corporation
VG
| $898K | ﹤0.01% |
87,798
| – | – |
|
|
AAT
1345
American Assets Trust
AAT
$1.27B
| $895K | ﹤0.01% |
37,142
| – | – |
|
1346
York Water
YORW
$445M
| $895K | ﹤0.01% |
21,174
+1,536
| +8% | +$64.9K |
|
1347
Axsome Therapeutics
AXSM
$5.91B
| $893K | ﹤0.01% |
12,527
+1,240
| +11% | +$88.4K |
|
1348
Appian
APPN
$2.28B
| $891K | ﹤0.01% |
13,762
+150
| +1% | +$9.71K |
|
|
LBAI
1349
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | ﹤0.01% |
89,274
+29,569
| +50% | +$294K |
|
1350
Strategic Education
STRA
$1.98B
| $887K | ﹤0.01% |
9,699
-457
| -4% | -$41.8K |
|