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 | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $2.82M | 0.01% |
31,648
-610
| -2% | -$54.3K |
|
1002
Cadence Bank
CADE
$7.02B
| $2.8M | 0.01% |
102,198
-2,830
| -3% | -$77.6K |
|
1003
Deckers Outdoor
DECK
$17.6B
| $2.8M | 0.01% |
58,566
-15,780
| -21% | -$754K |
|
|
RDFN
1004
DELISTED
Redfin
RDFN
| $2.8M | 0.01% |
40,759
+80
| +0.2% | +$5.49K |
|
1005
Apple Hospitality REIT
APLE
$2.98B
| $2.78M | 0.01% |
215,363
| – | – |
|
|
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
| $2.77M | 0.01% |
73,574
-550
| -0.7% | -$20.7K |
|
1007
Columbia Sportswear
COLM
$2.99B
| $2.74M | 0.01% |
31,370
+576
| +2% | +$50.3K |
|
1008
Grocery Outlet
GO
$1.74B
| $2.74M | 0.01% |
69,814
| – | – |
|
1009
RH
RH
$4.08B
| $2.72M | 0.01% |
6,075
-1,110
| -15% | -$497K |
|
1010
BOK Financial
BOKF
$7.06B
| $2.7M | 0.01% |
39,382
+7,474
| +23% | +$512K |
|
1011
iRhythm Technologies
IRTC
$5.78B
| $2.68M | 0.01% |
11,283
-1,210
| -10% | -$287K |
|
1012
Lithia Motors
LAD
$8.56B
| $2.67M | 0.01% |
9,111
+540
| +6% | +$158K |
|
1013
Tetra Tech
TTEK
$9.5B
| $2.66M | 0.01% |
114,935
-12,200
| -10% | -$282K |
|
|
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.01% |
104,401
-50,944
| -33% | -$1.3M |
|
1015
Glacier Bancorp
GBCI
$5.8B
| $2.65M | 0.01% |
57,655
-2,630
| -4% | -$121K |
|
1016
Azenta
AZTA
$1.36B
| $2.65M | 0.01% |
38,976
-2,660
| -6% | -$181K |
|
1017
Brown-Forman Class A
BF.A
$13.2B
| $2.64M | 0.01% |
35,896
| – | – |
|
|
MDLA
1018
DELISTED
Medallia, Inc.
MDLA
| $2.61M | 0.01% |
78,450
+300
| +0.4% | +$9.97K |
|
1019
John Wiley & Sons Class A
WLY
$2.19B
| $2.58M | 0.01% |
56,401
-14,899
| -21% | -$680K |
|
1020
Maximus
MMS
$5.05B
| $2.57M | 0.01% |
35,146
-18,070
| -34% | -$1.32M |
|
1021
Sphere Entertainment
SPHR
$2.1B
| $2.57M | 0.01% |
24,468
-3,870
| -14% | -$406K |
|
|
PS
1022
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.56M | 0.01% |
121,997
| – | – |
|
1023
Performance Food Group
PFGC
$16.6B
| $2.55M | 0.01% |
53,609
-3,040
| -5% | -$145K |
|
|
BPMC
1024
DELISTED
Blueprint Medicines
BPMC
| $2.54M | 0.01% |
22,611
-2,850
| -11% | -$320K |
|
1025
Fate Therapeutics
FATE
$111M
| $2.51M | 0.01% |
27,551
+1,880
| +7% | +$171K |
|