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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.43B
| $5.97M | 0.01% |
51,055
-2,550
| -5% | -$298K |
|
802
First Horizon
FHN
$11.6B
| $5.95M | 0.01% |
466,301
| – | – |
|
803
TE Connectivity
TEL
$63B
| $5.88M | 0.01% |
48,565
+8,380
| +21% | +$1.01M |
|
804
Healthcare Realty
HR
$6.42B
| $5.87M | 0.01% |
213,204
| – | – |
|
805
Primerica
PRI
$8.83B
| $5.82M | 0.01% |
43,473
+7,063
| +19% | +$946K |
|
806
Southern Copper
SCCO
$84.6B
| $5.81M | 0.01% |
93,686
-3,770
| -4% | -$234K |
|
807
Affiliated Managers Group
AMG
$6.69B
| $5.79M | 0.01% |
56,888
-2,968
| -5% | -$302K |
|
|
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.78M | 0.01% |
250,809
| – | – |
|
809
Kemper
KMPR
$3.34B
| $5.78M | 0.01% |
75,222
-2,434
| -3% | -$187K |
|
810
Integra LifeSciences
IART
$1.21B
| $5.77M | 0.01% |
88,838
-560
| -0.6% | -$36.4K |
|
811
Rayonier
RYN
$4.11B
| $5.77M | 0.01% |
206,276
-3,237
| -2% | -$90.5K |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.76M | 0.01% |
191,259
-16,730
| -8% | -$503K |
|
813
Interactive Brokers
IBKR
$28.3B
| $5.75M | 0.01% |
377,836
-12,640
| -3% | -$192K |
|
814
Cousins Properties
CUZ
$5B
| $5.75M | 0.01% |
171,491
-800
| -0.5% | -$26.8K |
|
|
QVCGA
815
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.72M | 0.01% |
10,428
-135
| -1% | -$74.1K |
|
816
Pinnacle Financial Partners
PNFP
$7.57B
| $5.69M | 0.01% |
88,270
-2,138
| -2% | -$138K |
|
817
Eagle Materials
EXP
$7.63B
| $5.68M | 0.01% |
56,028
-2,621
| -4% | -$266K |
|
818
Dropbox
DBX
$8.3B
| $5.67M | 0.01% |
255,590
| – | – |
|
819
Synovus
SNV
$7.2B
| $5.64M | 0.01% |
174,229
-3,540
| -2% | -$115K |
|
820
Spirit AeroSystems
SPR
$4.76B
| $5.62M | 0.01% |
143,664
-4,260
| -3% | -$167K |
|
|
FL
821
DELISTED
Foot Locker
FL
| $5.54M | 0.01% |
136,994
-5,660
| -4% | -$229K |
|
822
Snap
SNAP
$12.2B
| $5.51M | 0.01% |
110,058
+28,850
| +36% | +$1.44M |
|
823
Park Hotels & Resorts
PK
$2.4B
| $5.5M | 0.01% |
320,401
+3,630
| +1% | +$62.3K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.49M | 0.01% |
136,774
-3,220
| -2% | -$129K |
|
825
Pure Storage
PSTG
$27B
| $5.48M | 0.01% |
242,438
| – | – |
|