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 | |
|---|---|---|---|---|---|---|
626
HEICO Class A
HEI.A
$35B
| $10.3M | 0.02% |
88,334
+5
| +0% | +$585 |
|
|
IAA
627
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.02% |
158,630
+7,864
| +5% | +$511K |
|
628
Hubbell
HUBB
$23.5B
| $10.3M | 0.02% |
65,432
-533
| -0.8% | -$83.6K |
|
629
Diamondback Energy
FANG
$40.4B
| $10.2M | 0.02% |
211,739
-12,523
| -6% | -$606K |
|
630
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.02% |
445,276
-18,420
| -4% | -$424K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
149,908
-12,550
| -8% | -$853K |
|
632
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.02% |
87,294
-1,892
| -2% | -$219K |
|
633
Zions Bancorporation
ZION
$8.56B
| $10.1M | 0.02% |
232,792
-20,843
| -8% | -$905K |
|
634
Aecom
ACM
$16.6B
| $10.1M | 0.02% |
202,938
-6,950
| -3% | -$346K |
|
635
Manhattan Associates
MANH
$12.8B
| $10.1M | 0.02% |
95,758
-4,758
| -5% | -$500K |
|
636
IPG Photonics
IPGP
$3.44B
| $10M | 0.02% |
44,875
-2,184
| -5% | -$489K |
|
|
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.02% |
73,553
+1,672
| +2% | +$228K |
|
638
New York Times
NYT
$9.37B
| $9.99M | 0.02% |
192,931
-4,400
| -2% | -$228K |
|
639
SEI Investments
SEIC
$10.7B
| $9.99M | 0.02% |
173,795
-2,720
| -2% | -$156K |
|
640
Ionis Pharmaceuticals
IONS
$10.2B
| $9.93M | 0.02% |
175,653
-2,090
| -1% | -$118K |
|
641
Franklin Resources
BEN
$12.6B
| $9.9M | 0.02% |
396,216
-1,890
| -0.5% | -$47.2K |
|
642
Assurant
AIZ
$10.6B
| $9.87M | 0.02% |
72,453
-1,210
| -2% | -$165K |
|
643
QuidelOrtho
QDEL
$1.88B
| $9.86M | 0.02% |
54,888
+3,581
| +7% | +$643K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $9.85M | 0.02% |
190,069
-22,456
| -11% | -$1.16M |
|
645
Ciena
CIEN
$18.4B
| $9.84M | 0.02% |
186,160
-3,640
| -2% | -$192K |
|
646
Vornado Realty Trust
VNO
$7.77B
| $9.82M | 0.02% |
262,986
+1,481
| +0.6% | +$55.3K |
|
647
Sensata Technologies
ST
$4.59B
| $9.74M | 0.02% |
184,671
-4,010
| -2% | -$211K |
|
648
Royal Gold
RGLD
$12.3B
| $9.73M | 0.02% |
91,447
-6,983
| -7% | -$743K |
|
649
Axon Enterprise
AXON
$58.7B
| $9.71M | 0.02% |
79,219
+6,902
| +10% | +$846K |
|
650
Euronet Worldwide
EEFT
$3.57B
| $9.71M | 0.02% |
66,970
+2,560
| +4% | +$371K |
|