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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.51B
| $6.46M | 0.01% |
52,616
-1,373
| -3% | -$169K |
|
777
Ingredion
INGR
$8.13B
| $6.45M | 0.01% |
81,939
-5,426
| -6% | -$427K |
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.42M | 0.01% |
94,249
+8,845
| +10% | +$603K |
|
779
Darling Ingredients
DAR
$5.02B
| $6.4M | 0.01% |
110,903
-14,300
| -11% | -$825K |
|
780
JetBlue
JBLU
$1.88B
| $6.36M | 0.01% |
437,708
| – | – |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $6.35M | 0.01% |
144,461
-11,722
| -8% | -$515K |
|
782
Travel + Leisure Co
TNL
$4.03B
| $6.32M | 0.01% |
140,871
-28,229
| -17% | -$1.27M |
|
783
SLM Corp
SLM
$6.04B
| $6.29M | 0.01% |
507,972
| – | – |
|
784
Hawaiian Electric Industries
HE
$2.09B
| $6.27M | 0.01% |
177,064
-3,490
| -2% | -$124K |
|
|
COR
785
DELISTED
Coresite Realty Corporation
COR
| $6.26M | 0.01% |
49,999
-1,955
| -4% | -$245K |
|
786
Cullen/Frost Bankers
CFR
$8.16B
| $6.26M | 0.01% |
71,738
-1,432
| -2% | -$125K |
|
787
Flowserve
FLS
$7.4B
| $6.16M | 0.01% |
167,235
-3,140
| -2% | -$116K |
|
788
AXIS Capital
AXS
$7.62B
| $6.15M | 0.01% |
122,018
-2,903
| -2% | -$146K |
|
789
Ashland
ASH
$2.45B
| $6.12M | 0.01% |
77,292
-2,646
| -3% | -$210K |
|
790
Old Republic International
ORI
$9.95B
| $6.12M | 0.01% |
310,461
| – | – |
|
791
NCR Voyix
VYX
$1.74B
| $6.11M | 0.01% |
265,167
-6,878
| -3% | -$159K |
|
792
Valvoline
VVV
$5.07B
| $6.1M | 0.01% |
263,769
-1,000
| -0.4% | -$23.1K |
|
793
MGIC Investment
MTG
$6.56B
| $6.1M | 0.01% |
486,312
-200
| -0% | -$2.51K |
|
|
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.08M | 0.01% |
164,303
-2,710
| -2% | -$100K |
|
795
Flowers Foods
FLO
$3.03B
| $6.08M | 0.01% |
268,537
-14,689
| -5% | -$332K |
|
796
Lazard
LAZ
$5.34B
| $6.06M | 0.01% |
143,360
-3,470
| -2% | -$147K |
|
797
Acuity Brands
AYI
$10.2B
| $6.04M | 0.01% |
49,860
-1,465
| -3% | -$177K |
|
798
Globus Medical
GMED
$7.94B
| $6.03M | 0.01% |
92,511
+2,079
| +2% | +$136K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.22B
| $6.03M | 0.01% |
190,446
| – | – |
|
800
Skechers
SKX
$9.51B
| $5.99M | 0.01% |
166,658
-3,450
| -2% | -$124K |
|