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 | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.71B
| $3.9M | 0.01% |
105,121
-660
| -0.6% | -$24.5K |
|
927
Mercado Libre
MELI
$119B
| $3.87M | 0.01% |
2,307
| – | – |
|
928
Ares Management
ARES
$40.1B
| $3.84M | 0.01% |
81,603
+4,625
| +6% | +$218K |
|
929
Bank of Hawaii
BOH
$2.7B
| $3.82M | 0.01% |
49,883
-2,081
| -4% | -$159K |
|
930
Telephone and Data Systems
TDS
$4.51B
| $3.8M | 0.01% |
204,830
-820
| -0.4% | -$15.2K |
|
931
Check Point Software Technologies
CHKP
$21B
| $3.8M | 0.01% |
28,596
+4,100
| +17% | +$545K |
|
932
CNO Financial Group
CNO
$3.8B
| $3.76M | 0.01% |
169,059
-710
| -0.4% | -$15.8K |
|
933
Ubiquiti
UI
$36.6B
| $3.72M | 0.01% |
13,349
-1,984
| -13% | -$553K |
|
|
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.68M | 0.01% |
255,017
+140,696
| +123% | +$2.03M |
|
935
COPT Defense Properties
CDP
$3.46B
| $3.66M | 0.01% |
140,401
-850
| -0.6% | -$22.2K |
|
936
Webster Financial
WBS
$10.2B
| $3.66M | 0.01% |
86,878
-2,295
| -3% | -$96.7K |
|
937
Wintrust Financial
WTFC
$9.08B
| $3.65M | 0.01% |
59,788
+4,965
| +9% | +$303K |
|
938
Under Armour Class C
UA
$2.04B
| $3.65M | 0.01% |
245,333
| – | – |
|
939
Seagate
STX
$41.7B
| $3.65M | 0.01% |
58,659
+6,110
| +12% | +$380K |
|
|
TWOU
940
DELISTED
2U, Inc.
TWOU
| $3.65M | 0.01% |
3,037
-25
| -0.8% | -$30K |
|
941
ASGN Inc
ASGN
$2.26B
| $3.64M | 0.01% |
43,524
-182
| -0.4% | -$15.2K |
|
942
FormFactor
FORM
$2.32B
| $3.63M | 0.01% |
84,331
-3,070
| -4% | -$132K |
|
943
Cabot Corp
CBT
$4.2B
| $3.62M | 0.01% |
80,666
-3,330
| -4% | -$149K |
|
944
Hilltop Holdings
HTH
$2.18B
| $3.61M | 0.01% |
131,036
-8,586
| -6% | -$236K |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | 0.01% |
16,397
+590
| +4% | +$130K |
|
946
Ryder
R
$7.65B
| $3.59M | 0.01% |
58,185
-2,384
| -4% | -$147K |
|
947
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.58M | 0.01% |
25,845
-3,060
| -11% | -$424K |
|
948
Westlake Corp
WLK
$11.3B
| $3.57M | 0.01% |
43,705
-2,954
| -6% | -$241K |
|
949
Home BancShares
HOMB
$5.89B
| $3.55M | 0.01% |
182,467
-5,539
| -3% | -$108K |
|
950
Credit Acceptance
CACC
$5.33B
| $3.52M | 0.01% |
10,165
-2,152
| -17% | -$745K |
|