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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$7.86B
| $2.06M | ﹤0.01% |
22,017
-480
| -2% | -$44.8K |
|
1077
Penske Automotive Group
PAG
$11.9B
| $2.04M | ﹤0.01% |
34,358
-2,760
| -7% | -$164K |
|
1078
Denali Therapeutics
DNLI
$2.07B
| $2.04M | ﹤0.01% |
24,315
+2,860
| +13% | +$240K |
|
1079
Twist Bioscience
TWST
$1.53B
| $2.01M | ﹤0.01% |
14,197
+840
| +6% | +$119K |
|
1080
Mercury Insurance
MCY
$4.4B
| $2M | ﹤0.01% |
38,391
-748
| -2% | -$39K |
|
1081
Federated Hermes
FHI
$4.16B
| $2M | ﹤0.01% |
69,304
-2,220
| -3% | -$64.1K |
|
|
NVTA
1082
DELISTED
Invitae Corporation
NVTA
| $2M | ﹤0.01% |
47,859
-620
| -1% | -$25.9K |
|
1083
Builders FirstSource
BLDR
$15.8B
| $2M | ﹤0.01% |
48,991
-3,170
| -6% | -$129K |
|
1084
Crocs
CROX
$4.23B
| $1.99M | ﹤0.01% |
31,811
-4,490
| -12% | -$281K |
|
1085
Upbound Group
UPBD
$1.45B
| $1.99M | ﹤0.01% |
51,847
-670
| -1% | -$25.7K |
|
1086
ONE Gas
OGS
$4.55B
| $1.98M | ﹤0.01% |
25,828
-3,210
| -11% | -$246K |
|
1087
NeoGenomics
NEO
$1.03B
| $1.98M | ﹤0.01% |
36,730
+200
| +0.5% | +$10.8K |
|
|
GTY
1088
Getty Realty Corp
GTY
$1.6B
| $1.98M | ﹤0.01% |
71,787
-680
| -0.9% | -$18.7K |
|
1089
Oppenheimer Holdings
OPY
$806M
| $1.98M | ﹤0.01% |
62,829
-710
| -1% | -$22.3K |
|
1090
Portland General Electric
POR
$4.66B
| $1.97M | ﹤0.01% |
46,136
-3,140
| -6% | -$134K |
|
1091
BJs Wholesale Club
BJ
$13B
| $1.97M | ﹤0.01% |
52,890
-190
| -0.4% | -$7.08K |
|
|
AJRD
1092
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | ﹤0.01% |
37,283
-860
| -2% | -$45.4K |
|
1093
Ormat Technologies
ORA
$5.53B
| $1.97M | ﹤0.01% |
21,769
+2,465
| +13% | +$223K |
|
1094
Digital Turbine
APPS
$501M
| $1.96M | ﹤0.01% |
34,686
+2,440
| +8% | +$138K |
|
1095
Sabra Healthcare REIT
SBRA
$4.57B
| $1.96M | ﹤0.01% |
112,967
-950
| -0.8% | -$16.5K |
|
1096
Vertiv
VRT
$51.5B
| $1.96M | ﹤0.01% |
104,875
| – | – |
|
1097
Wabash National
WNC
$457M
| $1.96M | ﹤0.01% |
113,618
| – | – |
|
1098
New Jersey Resources
NJR
$4.74B
| $1.95M | ﹤0.01% |
54,966
-690
| -1% | -$24.5K |
|
1099
Essent Group
ESNT
$6.29B
| $1.95M | ﹤0.01% |
45,147
+1,160
| +3% | +$50.1K |
|
1100
Alarm.com
ALRM
$2.78B
| $1.94M | ﹤0.01% |
18,727
-670
| -3% | -$69.3K |
|