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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $17.3M | 0.04% |
396,779
-1,330
| -0.3% | -$57.9K |
|
477
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.03% |
346,717
-3,014
| -0.9% | -$150K |
|
478
United Airlines
UAL
$34.2B
| $17.2M | 0.03% |
396,707
-20,429
| -5% | -$884K |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $17.1M | 0.03% |
124,887
+615
| +0.5% | +$84K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $16.9M | 0.03% |
1,339,487
+15,440
| +1% | +$195K |
|
481
Whirlpool
WHR
$5.34B
| $16.8M | 0.03% |
93,113
+1,044
| +1% | +$188K |
|
482
Charles River Laboratories
CRL
$7.97B
| $16.7M | 0.03% |
66,779
-1,051
| -2% | -$263K |
|
483
PTC
PTC
$25.5B
| $16.6M | 0.03% |
138,747
-2,923
| -2% | -$350K |
|
484
Textron
TXT
$14.4B
| $16.6M | 0.03% |
343,288
+1,840
| +0.5% | +$88.9K |
|
485
UDR
UDR
$12.8B
| $16.6M | 0.03% |
431,331
-11,830
| -3% | -$455K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.03% |
372,051
-4,520
| -1% | -$199K |
|
487
F5
FFIV
$18.4B
| $16.4M | 0.03% |
93,197
+5,133
| +6% | +$903K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.03% |
280,964
+20,069
| +8% | +$1.17M |
|
489
Hasbro
HAS
$11.1B
| $16.3M | 0.03% |
173,983
+10,347
| +6% | +$968K |
|
490
Atmos Energy
ATO
$26.3B
| $16.2M | 0.03% |
170,069
-8,223
| -5% | -$785K |
|
491
Brown & Brown
BRO
$30.8B
| $16.2M | 0.03% |
340,814
-3,620
| -1% | -$172K |
|
492
Wabtec
WAB
$32.6B
| $16.1M | 0.03% |
219,550
-3,048
| -1% | -$223K |
|
493
Henry Schein
HSIC
$8.21B
| $15.9M | 0.03% |
237,193
+6,130
| +3% | +$410K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $15.9M | 0.03% |
113,034
+1,789
| +2% | +$251K |
|
495
Bio-Techne
TECH
$8.42B
| $15.8M | 0.03% |
199,644
-12,128
| -6% | -$963K |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 0.03% |
179,274
-2,910
| -2% | -$257K |
|
497
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.03% |
1,082,522
+25,650
| +2% | +$375K |
|
498
Qiagen
QGEN
$10.2B
| $15.7M | 0.03% |
280,858
-2,773
| -1% | -$155K |
|
499
Wynn Resorts
WYNN
$12.8B
| $15.7M | 0.03% |
139,059
-14,634
| -10% | -$1.65M |
|
500
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.7M | 0.03% |
26,898
-2,630
| -9% | -$1.53M |
|