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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.11M | 0.01% |
+80,110
| New | +$3.11M |
|
977
TFS Financial
TFSL
$3.75B
| $3.1M | 0.01% |
175,630
| – | – |
|
978
Lattice Semiconductor
LSCC
$8.82B
| $3.09M | 0.01% |
67,501
-660
| -1% | -$30.2K |
|
979
Natera
NTRA
$23.1B
| $3.08M | 0.01% |
30,911
-550
| -2% | -$54.7K |
|
980
Murphy Oil
MUR
$3.68B
| $3.05M | 0.01% |
252,072
| – | – |
|
981
Diodes
DIOD
$2.44B
| $3.04M | 0.01% |
43,110
-5,767
| -12% | -$407K |
|
982
Selective Insurance
SIGI
$4.81B
| $3.03M | 0.01% |
45,261
-2,850
| -6% | -$191K |
|
983
UMB Financial
UMBF
$9.16B
| $3.03M | 0.01% |
43,911
-4,345
| -9% | -$300K |
|
984
Cathay General Bancorp
CATY
$3.39B
| $3.03M | 0.01% |
94,036
-620
| -0.7% | -$20K |
|
|
TRTN
985
DELISTED
Triton International Limited
TRTN
| $3M | 0.01% |
61,828
-3,460
| -5% | -$168K |
|
986
Treehouse Foods
THS
$882M
| $3M | 0.01% |
70,512
-1,430
| -2% | -$60.8K |
|
987
Cleveland-Cliffs
CLF
$5.78B
| $2.99M | 0.01% |
205,426
| – | – |
|
988
Matsons
MATX
$3.29B
| $2.99M | 0.01% |
52,392
+25,775
| +97% | +$1.47M |
|
989
First Financial Bankshares
FFIN
$5.12B
| $2.98M | 0.01% |
82,238
-2,070
| -2% | -$74.9K |
|
990
CorVel
CRVL
$4.39B
| $2.97M | 0.01% |
84,060
| – | – |
|
|
LHCG
991
DELISTED
LHC Group LLC
LHCG
| $2.96M | 0.01% |
13,875
-9,918
| -42% | -$2.12M |
|
992
Corcept Therapeutics
CORT
$7.68B
| $2.94M | 0.01% |
112,294
+9,370
| +9% | +$245K |
|
993
Churchill Downs
CHDN
$6.75B
| $2.94M | 0.01% |
30,140
-1,200
| -4% | -$117K |
|
994
Emcor
EME
$28.2B
| $2.94M | 0.01% |
32,089
-2,760
| -8% | -$252K |
|
|
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.93M | 0.01% |
197,643
| – | – |
|
996
Novanta
NOVT
$4.12B
| $2.86M | 0.01% |
24,155
-120
| -0.5% | -$14.2K |
|
997
SiteOne Landscape Supply
SITE
$6.23B
| $2.85M | 0.01% |
17,951
-2,870
| -14% | -$455K |
|
998
Novavax
NVAX
$1.3B
| $2.85M | 0.01% |
25,516
-2,940
| -10% | -$328K |
|
999
CommScope
COMM
$3.61B
| $2.84M | 0.01% |
212,276
| – | – |
|
1000
Valley National Bancorp
VLY
$6.04B
| $2.82M | 0.01% |
288,927
| – | – |
|