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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | 0.01% |
437,094
| – | – |
|
|
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | 0.01% |
110,708
-4,409
| -4% | -$140K |
|
953
Rexford Industrial Realty
REXR
$10.3B
| $3.46M | 0.01% |
70,518
-3,044
| -4% | -$149K |
|
954
Boyd Gaming
BYD
$6.79B
| $3.45M | 0.01% |
80,414
-3,340
| -4% | -$143K |
|
|
GBT
955
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.45M | 0.01% |
79,672
+11,117
| +16% | +$482K |
|
956
Sprouts Farmers Market
SFM
$13.3B
| $3.42M | 0.01% |
169,918
-180
| -0.1% | -$3.62K |
|
957
Copa Holdings
CPA
$4.86B
| $3.39M | 0.01% |
43,869
+3,949
| +10% | +$305K |
|
|
PACW
958
DELISTED
PacWest Bancorp
PACW
| $3.38M | 0.01% |
133,008
-2,960
| -2% | -$75.2K |
|
959
Coty
COTY
$3.57B
| $3.34M | 0.01% |
476,218
| – | – |
|
960
PotlatchDeltic
PCH
$3.2B
| $3.34M | 0.01% |
66,693
-2,940
| -4% | -$147K |
|
961
Emergent Biosolutions
EBS
$434M
| $3.34M | 0.01% |
37,226
-2,980
| -7% | -$267K |
|
962
The Ensign Group
ENSG
$9.69B
| $3.3M | 0.01% |
45,275
-2,970
| -6% | -$217K |
|
|
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | 0.01% |
96,725
-730
| -0.7% | -$24.9K |
|
964
Energizer
ENR
$2.02B
| $3.29M | 0.01% |
78,057
-2,120
| -3% | -$89.4K |
|
965
Outfront Media
OUT
$3.16B
| $3.29M | 0.01% |
170,794
-162
| -0.1% | -$3.12K |
|
966
Arrowhead Research
ARWR
$4.11B
| $3.28M | 0.01% |
42,802
-420
| -1% | -$32.2K |
|
967
EPR Properties
EPR
$4.45B
| $3.25M | 0.01% |
99,846
+2,190
| +2% | +$71.2K |
|
968
Halozyme
HALO
$8.99B
| $3.24M | 0.01% |
75,854
-15,850
| -17% | -$677K |
|
|
BDN
969
Brandywine Realty Trust
BDN
$789M
| $3.23M | 0.01% |
271,311
| – | – |
|
970
Sunstone Hotel Investors
SHO
$1.85B
| $3.23M | 0.01% |
285,159
| – | – |
|
971
Mueller Industries
MLI
$11B
| $3.23M | 0.01% |
183,896
-6,114
| -3% | -$107K |
|
972
Federal Signal
FSS
$7.64B
| $3.18M | 0.01% |
95,784
-1,521
| -2% | -$50.4K |
|
973
Helmerich & Payne
HP
$2.1B
| $3.15M | 0.01% |
136,156
-1,942
| -1% | -$45K |
|
974
LendingTree
TREE
$978M
| $3.13M | 0.01% |
11,437
+1,706
| +18% | +$467K |
|
975
PagerDuty
PD
$1.53B
| $3.12M | 0.01% |
74,912
-180
| -0.2% | -$7.51K |
|