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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$17.5B
| $9.14M | 0.02% |
274,344
-3,790
| -1% | -$126K |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $9.12M | 0.02% |
176,655
+4,568
| +3% | +$236K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $9.08M | 0.02% |
109,162
-3,107
| -3% | -$259K |
|
679
Middleby
MIDD
$6.99B
| $9.08M | 0.02% |
70,397
-1,207
| -2% | -$156K |
|
680
Bruker
BRKR
$4.63B
| $9.05M | 0.02% |
167,272
-3,242
| -2% | -$175K |
|
|
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
| $8.97M | 0.02% |
129,409
+550
| +0.4% | +$38.1K |
|
682
Fastly
FSLY
$1.08B
| $8.96M | 0.02% |
102,583
+2,916
| +3% | +$255K |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| $8.94M | 0.02% |
351,640
+14,800
| +4% | +$376K |
|
|
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
| $8.93M | 0.02% |
55,651
+3,176
| +6% | +$510K |
|
685
Dolby
DLB
$6.8B
| $8.89M | 0.02% |
91,535
-3,714
| -4% | -$361K |
|
686
PVH
PVH
$3.93B
| $8.85M | 0.02% |
94,267
+1,144
| +1% | +$107K |
|
687
Chemed
CHE
$6.57B
| $8.81M | 0.02% |
16,542
+54
| +0.3% | +$28.8K |
|
688
MDU Resources
MDU
$3.36B
| $8.81M | 0.02% |
879,307
-2,131
| -0.2% | -$21.3K |
|
689
Kimco Realty
KIM
$15.1B
| $8.76M | 0.02% |
583,295
-740
| -0.1% | -$11.1K |
|
|
AYX
690
DELISTED
Alteryx, Inc.
AYX
| $8.75M | 0.02% |
71,800
+2,433
| +4% | +$296K |
|
|
XLRN
691
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.73M | 0.02% |
68,226
+12,278
| +22% | +$1.57M |
|
692
Lumentum
LITE
$11.5B
| $8.72M | 0.02% |
91,932
+6,950
| +8% | +$659K |
|
693
Arrow Electronics
ARW
$6.54B
| $8.68M | 0.02% |
89,240
-8,598
| -9% | -$837K |
|
|
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.67M | 0.02% |
58,368
-2,300
| -4% | -$342K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $8.65M | 0.02% |
63,920
-6,649
| -9% | -$900K |
|
696
Americold
COLD
$3.76B
| $8.62M | 0.02% |
230,956
| – | – |
|
697
NNN REIT
NNN
$8.06B
| $8.61M | 0.02% |
210,464
-13,536
| -6% | -$554K |
|
698
Toll Brothers
TOL
$13.8B
| $8.6M | 0.02% |
197,903
-8,070
| -4% | -$351K |
|
699
Perrigo
PRGO
$3.04B
| $8.58M | 0.02% |
191,831
-4,403
| -2% | -$197K |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.57M | 0.02% |
167,977
-3,160
| -2% | -$161K |
|