State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$30M |
| 2 |
Morgan Stanley
MS
|
+$19.4M |
| 3 |
Charles Schwab
SCHW
|
+$19.1M |
| 4 |
Viatris
VTRS
|
+$18.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$37.7M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.8B
| $22.8M | 0.05% |
190,827
+1,392
| +0.7% | +$167K |
|
377
M&T Bank
MTB
$31.3B
| $22.8M | 0.05% |
178,942
-7,248
| -4% | -$923K |
|
378
NetApp
NTAP
$24.2B
| $22.7M | 0.05% |
342,958
-6,030
| -2% | -$399K |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.05% |
157,904
+365
| +0.2% | +$52.2K |
|
380
Burlington
BURL
$17.9B
| $22.6M | 0.05% |
86,345
-4,490
| -5% | -$1.17M |
|
381
IDEX
IEX
$12.2B
| $22.6M | 0.05% |
113,343
+1,682
| +2% | +$335K |
|
382
Trimble
TRMB
$19.2B
| $22.5M | 0.05% |
337,712
-2,850
| -0.8% | -$190K |
|
383
Sun Communities
SUI
$16.2B
| $22.5M | 0.05% |
147,882
+5,433
| +4% | +$826K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.05% |
215,411
+17,951
| +9% | +$1.87M |
|
385
Steris
STE
$24.4B
| $22.4M | 0.05% |
117,921
-582
| -0.5% | -$110K |
|
386
Dell
DELL
$80.6B
| $22.2M | 0.05% |
598,133
+161,143
| +37% | +$5.99M |
|
387
Masco
MAS
$15.4B
| $22.2M | 0.05% |
403,383
-8,150
| -2% | -$448K |
|
388
Nasdaq
NDAQ
$54.4B
| $21.9M | 0.04% |
495,918
-6,468
| -1% | -$286K |
|
389
FirstEnergy
FE
$25B
| $21.9M | 0.04% |
715,935
-2,170
| -0.3% | -$66.4K |
|
390
Boston Properties
BXP
$11.7B
| $21.9M | 0.04% |
231,151
+12,612
| +6% | +$1.19M |
|
391
Oneok
OKE
$45.4B
| $21.8M | 0.04% |
567,330
-4,030
| -0.7% | -$155K |
|
392
Incyte
INCY
$16.8B
| $21.8M | 0.04% |
250,222
-4,978
| -2% | -$433K |
|
393
Ingersoll Rand
IR
$31.5B
| $21.7M | 0.04% |
477,349
+8,690
| +2% | +$396K |
|
394
Arista Networks
ANET
$178B
| $21.7M | 0.04% |
1,197,232
-66,416
| -5% | -$1.21M |
|
395
Extra Space Storage
EXR
$31B
| $21.7M | 0.04% |
187,389
-223
| -0.1% | -$25.8K |
|
396
Nucor
NUE
$33B
| $21.7M | 0.04% |
407,996
-6,653
| -2% | -$354K |
|
|
HES
397
DELISTED
Hess
HES
| $21.7M | 0.04% |
410,304
+3,344
| +0.8% | +$177K |
|
398
IAC Inc
IAC
$2.91B
| $21.5M | 0.04% |
208,303
+835
| +0.4% | +$86.3K |
|
399
Darden Restaurants
DRI
$24.4B
| $21.5M | 0.04% |
180,661
-2,946
| -2% | -$351K |
|
400
Celanese
CE
$4.99B
| $21.5M | 0.04% |
165,532
+3,535
| +2% | +$459K |
|