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 | |
|---|---|---|---|---|---|---|
1401
Openlane
KAR
$3.11B
| $816K | ﹤0.01% |
56,679
| – | – |
|
1402
Ambarella
AMBA
$3.45B
| $811K | ﹤0.01% |
15,544
| – | – |
|
1403
First Merchants
FRME
$2.32B
| $811K | ﹤0.01% |
35,038
| – | – |
|
1404
Genworth Financial
GNW
$3.62B
| $811K | ﹤0.01% |
242,041
| – | – |
|
1405
Quanex
NX
$677M
| $810K | ﹤0.01% |
43,901
-11,166
| -20% | -$206K |
|
1406
Avista
AVA
$2.95B
| $807K | ﹤0.01% |
23,640
| – | – |
|
1407
AtriCure
ATRC
$1.81B
| $806K | ﹤0.01% |
20,192
+120
| +0.6% | +$4.79K |
|
1408
Avanos Medical
AVNS
$574M
| $806K | ﹤0.01% |
24,257
| – | – |
|
1409
Ironwood Pharmaceuticals
IRWD
$210M
| $803K | ﹤0.01% |
89,266
| – | – |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $797K | ﹤0.01% |
41,347
| – | – |
|
1411
WesBanco
WSBC
$3.05B
| $796K | ﹤0.01% |
37,265
| – | – |
|
|
REGI
1412
DELISTED
Renewable Energy Group, Inc.
REGI
| $796K | ﹤0.01% |
14,902
+140
| +0.9% | +$7.48K |
|
1413
Coca-Cola Europacific Partners
CCEP
$40.6B
| $795K | ﹤0.01% |
20,479
| – | – |
|
1414
CTS Corp
CTS
$1.23B
| $793K | ﹤0.01% |
35,990
| – | – |
|
1415
National Storage Affiliates Trust
NSA
$2.46B
| $790K | ﹤0.01% |
24,151
| – | – |
|
|
CMD
1416
DELISTED
Cantel Medical Corporation
CMD
| $790K | ﹤0.01% |
17,975
+1,610
| +10% | +$70.8K |
|
1417
CEVA Inc
CEVA
$565M
| $788K | ﹤0.01% |
20,026
| – | – |
|
1418
Spire
SR
$4.49B
| $786K | ﹤0.01% |
14,782
+590
| +4% | +$31.4K |
|
1419
Winnebago Industries
WGO
$957M
| $786K | ﹤0.01% |
15,204
| – | – |
|
1420
World Kinect Corp
WKC
$1.42B
| $786K | ﹤0.01% |
37,101
+4,054
| +12% | +$85.9K |
|
1421
Griffon
GFF
$3.66B
| $783K | ﹤0.01% |
40,075
+7,941
| +25% | +$155K |
|
1422
WESCO International
WCC
$10.6B
| $783K | ﹤0.01% |
17,779
-14,819
| -45% | -$653K |
|
|
ALLK
1423
DELISTED
Allakos
ALLK
| $782K | ﹤0.01% |
9,606
+620
| +7% | +$50.5K |
|
1424
Pricesmart
PSMT
$3.52B
| $781K | ﹤0.01% |
11,753
+543
| +5% | +$36.1K |
|
|
SVC
1425
Service Properties Trust
SVC
$481M
| $780K | ﹤0.01% |
98,174
| – | – |
|