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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$6.05B
| $2.26M | ﹤0.01% |
38,701
-3,628
| -9% | -$212K |
|
|
LTC
1052
LTC Properties
LTC
$1.67B
| $2.26M | ﹤0.01% |
58,078
-3,080
| -5% | -$120K |
|
|
MNR
1053
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | ﹤0.01% |
128,943
| – | – |
|
|
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.23M | ﹤0.01% |
101,231
-820
| -0.8% | -$18.1K |
|
1055
Neogen
NEOG
$1.19B
| $2.22M | ﹤0.01% |
56,016
-1,100
| -2% | -$43.6K |
|
1056
Omnicell
OMCL
$1.46B
| $2.22M | ﹤0.01% |
18,473
-2,690
| -13% | -$323K |
|
1057
Kforce
KFRC
$567M
| $2.21M | ﹤0.01% |
52,549
-150
| -0.3% | -$6.31K |
|
1058
LiveRamp
RAMP
$1.73B
| $2.21M | ﹤0.01% |
30,149
-2,100
| -7% | -$154K |
|
1059
Semtech
SMTC
$5.23B
| $2.2M | ﹤0.01% |
30,567
-3,040
| -9% | -$219K |
|
1060
Verint Systems
VRNT
$1.23B
| $2.19M | ﹤0.01% |
64,000
-3,932
| -6% | -$135K |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | ﹤0.01% |
115,005
| – | – |
|
1062
Mitek Systems
MITK
$467M
| $2.18M | ﹤0.01% |
122,602
+109,698
| +850% | +$1.95M |
|
1063
Viavi Solutions
VIAV
$2.69B
| $2.16M | ﹤0.01% |
143,950
| – | – |
|
1064
RLI Corp
RLI
$6.14B
| $2.15M | ﹤0.01% |
41,344
-1,100
| -3% | -$57.3K |
|
1065
Radian Group
RDN
$4.76B
| $2.13M | ﹤0.01% |
105,358
-3,670
| -3% | -$74.3K |
|
1066
US Physical Therapy
USPH
$1.22B
| $2.12M | ﹤0.01% |
17,659
+11,701
| +196% | +$1.41M |
|
|
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
27,148
-1,290
| -5% | -$99.1K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | ﹤0.01% |
127,575
-840
| -0.7% | -$13.7K |
|
1069
Lakeland Financial Corp
LKFN
$1.66B
| $2.07M | ﹤0.01% |
38,636
+14,875
| +63% | +$797K |
|
1070
LivePerson
LPSN
$86M
| $2.07M | ﹤0.01% |
33,244
-3,380
| -9% | -$210K |
|
1071
Varonis Systems
VRNS
$6.3B
| $2.07M | ﹤0.01% |
37,923
-1,830
| -5% | -$99.8K |
|
1072
Cannae Holdings
CNNE
$1.11B
| $2.07M | ﹤0.01% |
46,676
-3,700
| -7% | -$164K |
|
1073
Marriott Vacations Worldwide
VAC
$2.67B
| $2.06M | ﹤0.01% |
15,042
-1,750
| -10% | -$240K |
|
1074
Saia
SAIA
$8.33B
| $2.06M | ﹤0.01% |
11,403
-1,030
| -8% | -$186K |
|
1075
Pacira BioSciences
PCRX
$1.22B
| $2.06M | ﹤0.01% |
34,373
-2,250
| -6% | -$135K |
|