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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$8.1B
| $5.14M | 0.01% |
62,830
+5,341
| +9% | +$437K |
|
852
Xerox
XRX
$466M
| $5.09M | 0.01% |
219,323
-3,410
| -2% | -$79.1K |
|
853
Plug Power
PLUG
$1.73B
| $5.09M | 0.01% |
149,963
+22,230
| +17% | +$754K |
|
854
Vontier
VNT
$6.37B
| $5.06M | 0.01% |
+151,374
| New | +$5.06M |
|
855
Acadia Healthcare
ACHC
$2.05B
| $5.04M | 0.01% |
100,285
-3,250
| -3% | -$163K |
|
|
GAP
856
The Gap, Inc.
GAP
$9.08B
| $5.03M | 0.01% |
248,920
-4,570
| -2% | -$92.3K |
|
857
Fox Class B
FOX
$25.7B
| $4.99M | 0.01% |
172,647
-650
| -0.4% | -$18.8K |
|
858
Adaptive Biotechnologies
ADPT
$2.06B
| $4.98M | 0.01% |
84,271
+1,445
| +2% | +$85.4K |
|
|
AGR
859
DELISTED
Avangrid, Inc.
AGR
| $4.98M | 0.01% |
109,546
-2,700
| -2% | -$123K |
|
860
Madison Square Garden
MSGS
$5.04B
| $4.92M | 0.01% |
26,739
-1,811
| -6% | -$333K |
|
861
Hain Celestial
HAIN
$188M
| $4.92M | 0.01% |
122,454
-3,200
| -3% | -$128K |
|
862
TD Synnex
SNX
$12.6B
| $4.9M | 0.01% |
60,125
-54,389
| -47% | -$4.43M |
|
863
Highwoods Properties
HIW
$3.48B
| $4.88M | 0.01% |
123,061
-3,730
| -3% | -$148K |
|
864
Frontdoor
FTDR
$4.82B
| $4.79M | 0.01% |
95,431
-150
| -0.2% | -$7.53K |
|
865
Olin
OLN
$3.06B
| $4.79M | 0.01% |
195,126
-8,500
| -4% | -$209K |
|
866
Rithm Capital
RITM
$6.63B
| $4.75M | 0.01% |
478,228
| – | – |
|
867
Hexcel
HXL
$5.02B
| $4.74M | 0.01% |
97,682
-3,786
| -4% | -$184K |
|
868
Envista
NVST
$3.59B
| $4.73M | 0.01% |
140,338
-140
| -0.1% | -$4.72K |
|
869
FTI Consulting
FCN
$5.34B
| $4.73M | 0.01% |
42,302
+2,225
| +6% | +$249K |
|
870
Enovis
ENOV
$1.79B
| $4.73M | 0.01% |
71,791
-1,639
| -2% | -$108K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $4.69M | 0.01% |
216,274
-3,440
| -2% | -$74.6K |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $4.69M | 0.01% |
260,569
-3,620
| -1% | -$65.1K |
|
873
Unity
U
$18.5B
| $4.66M | 0.01% |
+30,335
| New | +$4.66M |
|
874
Bank OZK
OZK
$5.9B
| $4.65M | 0.01% |
148,603
-500
| -0.3% | -$15.6K |
|
875
Choice Hotels
CHH
$5.31B
| $4.59M | 0.01% |
43,033
-8,048
| -16% | -$859K |
|