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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.03% |
142,348
-230
| -0.2% | -$21.4K |
|
552
Repligen
RGEN
$6.76B
| $13M | 0.03% |
68,021
+1,060
| +2% | +$203K |
|
553
Voya Financial
VOYA
$7.3B
| $12.9M | 0.03% |
219,814
-3,490
| -2% | -$205K |
|
554
Bright Horizons
BFAM
$6.36B
| $12.8M | 0.03% |
73,998
-60
| -0.1% | -$10.4K |
|
555
Universal Display
OLED
$6.52B
| $12.8M | 0.03% |
55,546
-3,008
| -5% | -$691K |
|
556
Gentex
GNTX
$6.15B
| $12.7M | 0.03% |
375,352
-25,503
| -6% | -$865K |
|
557
Western Union
WU
$2.73B
| $12.7M | 0.03% |
578,010
-19,625
| -3% | -$431K |
|
558
BILL Holdings
BILL
$5.38B
| $12.6M | 0.03% |
92,569
+65,229
| +239% | +$8.9M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
558,703
| – | – |
|
560
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.03% |
244,742
-7,606
| -3% | -$387K |
|
561
Medical Properties Trust
MPW
$2.77B
| $12.3M | 0.03% |
564,342
| – | – |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.02% |
467,970
-3,160
| -0.7% | -$82.8K |
|
563
Owens Corning
OC
$12.8B
| $12.2M | 0.02% |
160,946
-3,055
| -2% | -$231K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $12.2M | 0.02% |
41,534
+6,108
| +17% | +$1.79M |
|
565
Lennox International
LII
$19.6B
| $12.2M | 0.02% |
44,463
-1,603
| -3% | -$439K |
|
566
NiSource
NI
$19.2B
| $12.1M | 0.02% |
525,681
| – | – |
|
567
Five Below
FIVE
$8.05B
| $12.1M | 0.02% |
68,881
+820
| +1% | +$143K |
|
568
News Corp Class A
NWSA
$16.2B
| $12M | 0.02% |
670,060
-2,700
| -0.4% | -$48.5K |
|
569
Pentair
PNR
$17.9B
| $11.9M | 0.02% |
224,888
-790
| -0.4% | -$41.9K |
|
570
Interpublic Group of Companies
IPG
$9.51B
| $11.9M | 0.02% |
505,116
-3,500
| -0.7% | -$82.3K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 0.02% |
351,352
-3,821
| -1% | -$129K |
|
572
BorgWarner
BWA
$9.34B
| $11.8M | 0.02% |
347,584
+8,747
| +3% | +$298K |
|
573
Trex
TREX
$6.43B
| $11.8M | 0.02% |
140,887
+2,593
| +2% | +$217K |
|
574
Service Corp International
SCI
$11B
| $11.5M | 0.02% |
234,539
-3,070
| -1% | -$151K |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $11.5M | 0.02% |
359,594
| – | – |
|