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 | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$5.3B
| $1.94M | ﹤0.01% |
59,759
-2,780
| -4% | -$90.1K |
|
1102
Yeti Holdings
YETI
$2.88B
| $1.94M | ﹤0.01% |
28,262
+2,500
| +10% | +$171K |
|
1103
Viasat
VSAT
$4.1B
| $1.93M | ﹤0.01% |
59,231
-2,001
| -3% | -$65.3K |
|
1104
Marcus & Millichap
MMI
$1.26B
| $1.93M | ﹤0.01% |
51,866
+14,262
| +38% | +$531K |
|
1105
Chesapeake Utilities
CPK
$2.95B
| $1.93M | ﹤0.01% |
17,801
+8,617
| +94% | +$932K |
|
1106
Columbia Banking Systems
COLB
$7.8B
| $1.92M | ﹤0.01% |
53,537
-2,710
| -5% | -$97.3K |
|
1107
Haverty Furniture Companies
HVT
$371M
| $1.92M | ﹤0.01% |
69,406
-12,171
| -15% | -$337K |
|
1108
HealthEquity
HQY
$7.97B
| $1.92M | ﹤0.01% |
27,502
-670
| -2% | -$46.7K |
|
1109
Group 1 Automotive
GPI
$6.03B
| $1.91M | ﹤0.01% |
14,577
-620
| -4% | -$81.3K |
|
1110
FibroGen
FGEN
$48.6M
| $1.91M | ﹤0.01% |
2,055
-89
| -4% | -$82.5K |
|
1111
SPS Commerce
SPSC
$4B
| $1.9M | ﹤0.01% |
17,503
+20
| +0.1% | +$2.17K |
|
1112
TechTarget
TTGT
$427M
| $1.86M | ﹤0.01% |
31,529
+17,341
| +122% | +$1.03M |
|
1113
Alcoa
AA
$8.61B
| $1.85M | ﹤0.01% |
80,373
-14,490
| -15% | -$334K |
|
1114
RBC Bearings
RBC
$11.8B
| $1.85M | ﹤0.01% |
10,345
-560
| -5% | -$100K |
|
1115
Pacific Biosciences
PACB
$351M
| $1.85M | ﹤0.01% |
71,169
+19,260
| +37% | +$500K |
|
1116
St. Joe Company
JOE
$3.01B
| $1.84M | ﹤0.01% |
43,303
-5,210
| -11% | -$221K |
|
1117
Kodiak Sciences
KOD
$489M
| $1.84M | ﹤0.01% |
12,510
+670
| +6% | +$98.4K |
|
1118
Inspire Medical Systems
INSP
$2.37B
| $1.83M | ﹤0.01% |
9,745
-530
| -5% | -$99.7K |
|
1119
Tenet Healthcare
THC
$17B
| $1.82M | ﹤0.01% |
45,690
-3,330
| -7% | -$133K |
|
1120
Worthington Enterprises
WOR
$3.17B
| $1.82M | ﹤0.01% |
57,531
-3,698
| -6% | -$117K |
|
1121
KB Home
KBH
$4.48B
| $1.82M | ﹤0.01% |
54,221
-3,490
| -6% | -$117K |
|
1122
Central Garden & Pet Class A
CENTA
$2.03B
| $1.81M | ﹤0.01% |
62,386
-738
| -1% | -$21.4K |
|
1123
STAAR Surgical
STAA
$1.37B
| $1.81M | ﹤0.01% |
22,843
-2,990
| -12% | -$237K |
|
1124
Methode Electronics
MEI
$287M
| $1.81M | ﹤0.01% |
47,186
-1,270
| -3% | -$48.6K |
|
1125
Iridium Communications
IRDM
$1.89B
| $1.8M | ﹤0.01% |
45,832
+3,035
| +7% | +$119K |
|