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 | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$959M
| $7.06M | 0.01% |
146,978
-2,970
| -2% | -$143K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $7.01M | 0.01% |
1,050,871
| – | – |
|
753
CACI
CACI
$10.8B
| $6.98M | 0.01% |
28,006
-742
| -3% | -$185K |
|
754
Douglas Emmett
DEI
$2.82B
| $6.94M | 0.01% |
237,756
-29,943
| -11% | -$874K |
|
|
EVBG
755
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.92M | 0.01% |
46,385
+1,027
| +2% | +$153K |
|
756
ManpowerGroup
MAN
$1.78B
| $6.91M | 0.01% |
76,641
-2,623
| -3% | -$237K |
|
757
SL Green Realty
SLG
$4.45B
| $6.87M | 0.01% |
112,096
-4,659
| -4% | -$286K |
|
758
Caesars Entertainment
CZR
$5.36B
| $6.84M | 0.01% |
92,142
+40,683
| +79% | +$3.02M |
|
759
APA Corp
APA
$8.13B
| $6.84M | 0.01% |
481,893
| – | – |
|
760
Axalta
AXTA
$6.81B
| $6.83M | 0.01% |
239,270
-640
| -0.3% | -$18.3K |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| $6.82M | 0.01% |
78,778
-2,595
| -3% | -$224K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.01% |
526,023
-12,994
| -2% | -$168K |
|
763
Nutanix
NTNX
$21.1B
| $6.8M | 0.01% |
213,352
+230
| +0.1% | +$7.33K |
|
764
Huntsman Corp
HUN
$1.9B
| $6.79M | 0.01% |
270,205
-870
| -0.3% | -$21.9K |
|
765
Acadia Pharmaceuticals
ACAD
$4.1B
| $6.79M | 0.01% |
126,990
-3,368
| -3% | -$180K |
|
766
Nexstar Media Group
NXST
$6.02B
| $6.78M | 0.01% |
62,093
+3,998
| +7% | +$437K |
|
767
Mine Safety
MSA
$6.74B
| $6.69M | 0.01% |
44,786
+21,802
| +95% | +$3.26M |
|
768
Knight Transportation
KNX
$6.85B
| $6.66M | 0.01% |
159,170
-4,400
| -3% | -$184K |
|
769
Morningstar
MORN
$10.7B
| $6.66M | 0.01% |
28,741
+121
| +0.4% | +$28K |
|
770
AutoNation
AN
$8.49B
| $6.64M | 0.01% |
95,108
-6,519
| -6% | -$455K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $6.63M | 0.01% |
243,164
-14,814
| -6% | -$404K |
|
772
Ralph Lauren
RL
$18.9B
| $6.63M | 0.01% |
63,875
-2,219
| -3% | -$230K |
|
773
Littelfuse
LFUS
$6.67B
| $6.59M | 0.01% |
25,884
+2,713
| +12% | +$691K |
|
774
Air Lease Corp
AL
$7.11B
| $6.57M | 0.01% |
147,919
-3,220
| -2% | -$143K |
|
775
Western Alliance Bancorporation
WAL
$9.86B
| $6.53M | 0.01% |
108,952
-2,340
| -2% | -$140K |
|