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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.36B
| $2.49M | 0.01% |
18,674
+160
| +0.9% | +$21.3K |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $2.49M | 0.01% |
51,840
-1,240
| -2% | -$59.6K |
|
1028
White Mountains Insurance
WTM
$4.54B
| $2.47M | 0.01% |
2,464
-1,519
| -38% | -$1.52M |
|
1029
Travere Therapeutics
TVTX
$2.09B
| $2.46M | 0.01% |
90,065
| – | – |
|
|
NVRO
1030
DELISTED
NEVRO CORP.
NVRO
| $2.43M | ﹤0.01% |
14,028
-600
| -4% | -$104K |
|
1031
Premier
PINC
$2.2B
| $2.41M | ﹤0.01% |
68,781
-130
| -0.2% | -$4.56K |
|
1032
FNB Corp
FNB
$5.89B
| $2.41M | ﹤0.01% |
253,124
| – | – |
|
1033
Amicus Therapeutics
FOLD
$2.46B
| $2.38M | ﹤0.01% |
102,957
| – | – |
|
1034
TG Therapeutics
TGTX
$5.1B
| $2.37M | ﹤0.01% |
45,624
+7,750
| +20% | +$403K |
|
1035
Innoviva
INVA
$1.22B
| $2.37M | ﹤0.01% |
191,480
-11,160
| -6% | -$138K |
|
1036
Q2 Holdings
QTWO
$5.13B
| $2.37M | ﹤0.01% |
18,748
-3,000
| -14% | -$380K |
|
1037
Appian
APPN
$2.28B
| $2.35M | ﹤0.01% |
14,502
+740
| +5% | +$120K |
|
1038
Texas Roadhouse
TXRH
$11.1B
| $2.34M | ﹤0.01% |
29,922
-2,910
| -9% | -$227K |
|
1039
Vishay Intertechnology
VSH
$2.07B
| $2.34M | ﹤0.01% |
112,893
-150
| -0.1% | -$3.11K |
|
1040
Franklin Electric
FELE
$4.21B
| $2.33M | ﹤0.01% |
33,666
-600
| -2% | -$41.5K |
|
|
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | ﹤0.01% |
78,727
-1,650
| -2% | -$48.8K |
|
1042
Applied Industrial Technologies
AIT
$9.94B
| $2.32M | ﹤0.01% |
29,692
-420
| -1% | -$32.8K |
|
1043
Freshpet
FRPT
$2.67B
| $2.31M | ﹤0.01% |
16,284
+850
| +6% | +$121K |
|
1044
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.31M | ﹤0.01% |
91,812
+40,041
| +77% | +$1.01M |
|
1045
ACI Worldwide
ACIW
$5.18B
| $2.29M | ﹤0.01% |
59,693
-4,070
| -6% | -$156K |
|
1046
Helen of Troy
HELE
$554M
| $2.29M | ﹤0.01% |
10,323
-580
| -5% | -$129K |
|
1047
Innospec
IOSP
$2.05B
| $2.28M | ﹤0.01% |
25,176
-870
| -3% | -$78.9K |
|
1048
BridgeBio Pharma
BBIO
$9.79B
| $2.28M | ﹤0.01% |
32,060
-1,910
| -6% | -$136K |
|
1049
Antero Midstream
AM
$8.91B
| $2.27M | ﹤0.01% |
294,433
| – | – |
|
1050
Ziff Davis
ZD
$1.5B
| $2.27M | ﹤0.01% |
26,679
-3,197
| -11% | -$272K |
|