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 | |
|---|---|---|---|---|---|---|
1351
Employers Holdings
EIG
$983M
| $886K | ﹤0.01% |
29,277
-298
| -1% | -$9.02K |
|
1352
Amkor Technology
AMKR
$6.29B
| $885K | ﹤0.01% |
78,994
| – | – |
|
1353
RLJ Lodging Trust
RLJ
$1.15B
| $884K | ﹤0.01% |
102,101
| – | – |
|
1354
Hancock Whitney
HWC
$5.36B
| $882K | ﹤0.01% |
46,870
| – | – |
|
|
CCXI
1355
DELISTED
ChemoCentryx, Inc.
CCXI
| $882K | ﹤0.01% |
16,097
+600
| +4% | +$32.9K |
|
1356
Knowles
KN
$1.9B
| $881K | ﹤0.01% |
59,139
| – | – |
|
1357
Insight Enterprises
NSIT
$3.91B
| $881K | ﹤0.01% |
15,567
| – | – |
|
|
FOE
1358
DELISTED
Ferro Corporation
FOE
| $881K | ﹤0.01% |
71,020
| – | – |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $878K | ﹤0.01% |
43,148
| – | – |
|
1360
MaxLinear
MXL
$1.37B
| $875K | ﹤0.01% |
37,647
| – | – |
|
1361
Evertec
EVTC
$2.14B
| $869K | ﹤0.01% |
25,048
| – | – |
|
1362
Enbridge
ENB
$107B
| $867K | ﹤0.01% |
29,698
| – | – |
|
|
MODN
1363
DELISTED
MODEL N, INC.
MODN
| $867K | ﹤0.01% |
24,562
| – | – |
|
1364
Brink's
BCO
$4.83B
| $866K | ﹤0.01% |
21,069
+560
| +3% | +$23K |
|
1365
Brinker International
EAT
$6.83B
| $866K | ﹤0.01% |
20,264
+830
| +4% | +$35.5K |
|
1366
B&G Foods
BGS
$361M
| $864K | ﹤0.01% |
31,120
| – | – |
|
1367
Bankunited
BKU
$2.96B
| $864K | ﹤0.01% |
39,423
| – | – |
|
1368
Quaker Houghton
KWR
$2.46B
| $852K | ﹤0.01% |
4,742
+130
| +3% | +$23.4K |
|
1369
MillerKnoll
MLKN
$1.4B
| $848K | ﹤0.01% |
28,131
+1,110
| +4% | +$33.5K |
|
1370
Cardlytics
CDLX
$59.1M
| $846K | ﹤0.01% |
11,987
+740
| +7% | +$52.2K |
|
1371
CNX Resources
CNX
$4.24B
| $846K | ﹤0.01% |
89,616
| – | – |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$1.07B
| $846K | ﹤0.01% |
52,625
| – | – |
|
|
AIMC
1373
DELISTED
Altra Industrial Motion Corp.
AIMC
| $846K | ﹤0.01% |
22,886
+130
| +0.6% | +$4.81K |
|
1374
NETSCOUT
NTCT
$1.8B
| $845K | ﹤0.01% |
38,703
| – | – |
|
1375
Pebblebrook Hotel Trust
PEB
$1.38B
| $844K | ﹤0.01% |
67,348
| – | – |
|