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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$3.31B
| $5.44M | 0.01% |
25,343
+874
| +4% | +$187K |
|
827
Concentrix
CNXC
$3.35B
| $5.41M | 0.01% |
+54,777
| New | +$5.41M |
|
828
Dick's Sporting Goods
DKS
$20.6B
| $5.4M | 0.01% |
95,991
-5,550
| -5% | -$312K |
|
829
Grand Canyon Education
LOPE
$5.83B
| $5.4M | 0.01% |
57,938
-2,738
| -5% | -$255K |
|
830
Brighthouse Financial
BHF
$2.8B
| $5.38M | 0.01% |
148,692
-940
| -0.6% | -$34K |
|
831
HF Sinclair
DINO
$9.62B
| $5.37M | 0.01% |
207,529
-15,950
| -7% | -$412K |
|
832
PENN Entertainment
PENN
$2.91B
| $5.35M | 0.01% |
61,984
-700
| -1% | -$60.5K |
|
833
NXP Semiconductors
NXPI
$56.1B
| $5.33M | 0.01% |
33,536
-1,820
| -5% | -$289K |
|
834
Mercury Systems
MRCY
$4.36B
| $5.33M | 0.01% |
60,514
+9,332
| +18% | +$822K |
|
835
OneMain Financial
OMF
$7.3B
| $5.31M | 0.01% |
110,265
-3,300
| -3% | -$159K |
|
836
Associated Banc-Corp
ASB
$4.35B
| $5.29M | 0.01% |
310,309
-710
| -0.2% | -$12.1K |
|
837
nVent Electric
NVT
$15.4B
| $5.28M | 0.01% |
226,896
-150
| -0.1% | -$3.49K |
|
838
Avnet
AVT
$4.51B
| $5.27M | 0.01% |
149,982
-4,431
| -3% | -$156K |
|
839
Unum
UNM
$12.7B
| $5.26M | 0.01% |
229,417
-3,460
| -1% | -$79.4K |
|
840
Clean Harbors
CLH
$12.8B
| $5.26M | 0.01% |
69,139
-2,582
| -4% | -$196K |
|
841
Chemours
CC
$2.49B
| $5.25M | 0.01% |
211,642
-2,360
| -1% | -$58.5K |
|
|
PE
842
DELISTED
PARSLEY ENERGY INC
PE
| $5.24M | 0.01% |
369,065
| – | – |
|
843
Idacorp
IDA
$6.76B
| $5.19M | 0.01% |
54,090
+17,098
| +46% | +$1.64M |
|
844
Carter's
CRI
$1.08B
| $5.18M | 0.01% |
55,088
-1,197
| -2% | -$113K |
|
845
Brixmor Property Group
BRX
$8.56B
| $5.18M | 0.01% |
312,924
+5,870
| +2% | +$97.2K |
|
846
Tradeweb Markets
TW
$25.5B
| $5.17M | 0.01% |
82,746
+5,036
| +6% | +$314K |
|
847
Curtiss-Wright
CW
$19.2B
| $5.16M | 0.01% |
44,371
-2,891
| -6% | -$336K |
|
|
PPD
848
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.01% |
150,886
+69,717
| +86% | +$2.39M |
|
849
Saic
SAIC
$4.84B
| $5.16M | 0.01% |
54,525
+20,299
| +59% | +$1.92M |
|
850
Allison Transmission
ALSN
$7.57B
| $5.15M | 0.01% |
119,438
-3,110
| -3% | -$134K |
|