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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.38B
| $8.54M | 0.02% |
244,295
-3,270
| -1% | -$114K |
|
702
Alaska Air
ALK
$7.22B
| $8.52M | 0.02% |
163,845
-3,190
| -2% | -$166K |
|
703
DXC Technology
DXC
$2.55B
| $8.47M | 0.02% |
328,745
-770
| -0.2% | -$19.8K |
|
704
Federal Realty Investment Trust
FRT
$8.67B
| $8.45M | 0.02% |
99,238
-3,965
| -4% | -$337K |
|
|
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.44M | 0.02% |
86,142
+1,896
| +2% | +$186K |
|
706
Casey's General Stores
CASY
$20B
| $8.43M | 0.02% |
47,195
+2,032
| +4% | +$363K |
|
707
Beyond Meat
BYND
$191M
| $8.42M | 0.02% |
67,345
-880
| -1% | -$110K |
|
708
Planet Fitness
PLNT
$8.52B
| $8.33M | 0.02% |
107,254
-2,609
| -2% | -$203K |
|
|
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.02% |
107,645
-10,610
| -9% | -$820K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $8.25M | 0.02% |
242,774
-720
| -0.3% | -$24.5K |
|
711
BWX Technologies
BWXT
$15.2B
| $8.23M | 0.02% |
136,568
-2,790
| -2% | -$168K |
|
712
Exelixis
EXEL
$10.1B
| $8.22M | 0.02% |
409,780
+23,177
| +6% | +$465K |
|
713
Woodward
WWD
$14.3B
| $8.15M | 0.02% |
67,059
+9,000
| +16% | +$1.09M |
|
|
RP
714
DELISTED
RealPage, Inc.
RP
| $8.12M | 0.02% |
93,016
-2,429
| -3% | -$212K |
|
715
Wyndham Hotels & Resorts
WH
$6.43B
| $8.09M | 0.02% |
136,114
-3,860
| -3% | -$229K |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.05M | 0.02% |
183,739
-7,611
| -4% | -$334K |
|
717
Wendy's
WEN
$1.87B
| $8.01M | 0.02% |
365,318
-160
| -0% | -$3.51K |
|
718
Kohl's
KSS
$1.8B
| $7.97M | 0.02% |
195,816
-6,770
| -3% | -$275K |
|
719
Harley-Davidson
HOG
$3.65B
| $7.96M | 0.02% |
216,867
-3,470
| -2% | -$127K |
|
720
CubeSmart
CUBE
$9.29B
| $7.92M | 0.02% |
235,625
-3,560
| -1% | -$120K |
|
721
Leggett & Platt
LEG
$1.35B
| $7.88M | 0.02% |
177,839
-3,550
| -2% | -$157K |
|
722
Pegasystems
PEGA
$9.66B
| $7.87M | 0.02% |
118,080
-5,160
| -4% | -$344K |
|
|
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.86M | 0.02% |
182,113
-3,650
| -2% | -$157K |
|
|
SGI
724
Somnigroup International Inc.
SGI
$17.9B
| $7.85M | 0.02% |
290,802
-890
| -0.3% | -$24K |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $7.83M | 0.02% |
183,114
-17,990
| -9% | -$769K |
|