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 | |
|---|---|---|---|---|---|---|
1451
Korn Ferry
KFY
$3.81B
| $750K | ﹤0.01% |
25,853
-6,251
| -19% | -$181K |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $749K | ﹤0.01% |
6,116
+660
| +12% | +$80.8K |
|
1453
Jack in the Box
JACK
$342M
| $746K | ﹤0.01% |
9,411
+660
| +8% | +$52.3K |
|
1454
The GEO Group
GEO
$3.26B
| $745K | ﹤0.01% |
65,736
| – | – |
|
|
FLOW
1455
DELISTED
SPX FLOW, Inc.
FLOW
| $744K | ﹤0.01% |
17,386
| – | – |
|
|
ACIA
1456
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $743K | ﹤0.01% |
11,024
+153
| +1% | +$10.3K |
|
1457
Shake Shack
SHAK
$3.92B
| $741K | ﹤0.01% |
11,492
+160
| +1% | +$10.3K |
|
1458
NorthWestern Energy
NWE
$3.47B
| $739K | ﹤0.01% |
15,191
+130
| +0.9% | +$6.32K |
|
1459
First Commonwealth Financial
FCF
$1.84B
| $738K | ﹤0.01% |
95,355
-42,824
| -31% | -$331K |
|
1460
MACOM Technology Solutions
MTSI
$9.76B
| $736K | ﹤0.01% |
21,626
| – | – |
|
1461
Cal-Maine
CALM
$5.38B
| $731K | ﹤0.01% |
19,045
| – | – |
|
1462
Provident Financial Services
PFS
$2.59B
| $731K | ﹤0.01% |
59,899
-836
| -1% | -$10.2K |
|
1463
Sleep Number
SNBR
$211M
| $729K | ﹤0.01% |
14,908
| – | – |
|
1464
Medifast
MED
$152M
| $727K | ﹤0.01% |
4,423
| – | – |
|
1465
Avis
CAR
$5.48B
| $725K | ﹤0.01% |
27,545
+180
| +0.7% | +$4.74K |
|
|
CVA
1466
DELISTED
Covanta Holding Corporation
CVA
| $724K | ﹤0.01% |
93,436
| – | – |
|
1467
Ovintiv
OVV
$11B
| $723K | ﹤0.01% |
88,585
| – | – |
|
1468
Visteon
VC
$3.42B
| $723K | ﹤0.01% |
10,450
| – | – |
|
1469
Rogers Corp
ROG
$1.44B
| $721K | ﹤0.01% |
7,351
| – | – |
|
1470
Resideo Technologies
REZI
$5.39B
| $718K | ﹤0.01% |
65,294
| – | – |
|
1471
1-800-Flowers.com
FLWS
$326M
| $715K | ﹤0.01% |
28,665
| – | – |
|
1472
Enviri
NVRI
$959M
| $715K | ﹤0.01% |
51,396
| – | – |
|
1473
Allete
ALE
$3.7B
| $714K | ﹤0.01% |
13,794
-1,764
| -11% | -$91.3K |
|
1474
Clarus
CLAR
$149M
| $710K | ﹤0.01% |
+50,253
| New | +$710K |
|
1475
Commault Systems
CVLT
$7.84B
| $710K | ﹤0.01% |
17,410
| – | – |
|