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 | |
|---|---|---|---|---|---|---|
|
PRSP
1126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | ﹤0.01% |
74,720
-150
| -0.2% | -$3.61K |
|
1127
Liberty Media Series A
FWONA
$22.5B
| $1.79M | ﹤0.01% |
49,300
-146
| -0.3% | -$5.31K |
|
|
LGF.B
1128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.79M | ﹤0.01% |
172,004
| – | – |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
21,652
-930
| -4% | -$76.5K |
|
1130
Dana Inc
DAN
$2.76B
| $1.78M | ﹤0.01% |
91,248
-750
| -0.8% | -$14.6K |
|
1131
Avient
AVNT
$3.31B
| $1.77M | ﹤0.01% |
43,942
-3,170
| -7% | -$128K |
|
1132
Acushnet Holdings
GOLF
$4.38B
| $1.77M | ﹤0.01% |
43,643
| – | – |
|
|
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | ﹤0.01% |
108,661
-13,956
| -11% | -$227K |
|
1134
Wingstop
WING
$7.43B
| $1.74M | ﹤0.01% |
13,094
-1,130
| -8% | -$150K |
|
|
TPTX
1135
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.74M | ﹤0.01% |
14,243
+2,560
| +22% | +$312K |
|
1136
Old National Bancorp
ONB
$8.88B
| $1.73M | ﹤0.01% |
104,450
| – | – |
|
1137
8x8 Inc
EGHT
$286M
| $1.73M | ﹤0.01% |
50,119
| – | – |
|
1138
Lemonade
LMND
$3.88B
| $1.72M | ﹤0.01% |
14,065
+9,845
| +233% | +$1.21M |
|
1139
Gentherm
THRM
$1.06B
| $1.72M | ﹤0.01% |
26,378
-15,353
| -37% | -$1M |
|
1140
Hecla Mining
HL
$7.51B
| $1.72M | ﹤0.01% |
265,141
| – | – |
|
1141
Exponent
EXPO
$3.54B
| $1.72M | ﹤0.01% |
19,054
-580
| -3% | -$52.2K |
|
1142
Editas Medicine
EDIT
$242M
| $1.71M | ﹤0.01% |
24,445
+1,810
| +8% | +$127K |
|
1143
Kinsale Capital Group
KNSL
$10.1B
| $1.7M | ﹤0.01% |
8,483
+110
| +1% | +$22K |
|
|
HMSY
1144
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | ﹤0.01% |
46,001
-550
| -1% | -$20.2K |
|
1145
Workiva
WK
$4.34B
| $1.69M | ﹤0.01% |
18,434
-4,140
| -18% | -$379K |
|
1146
Fox Factory Holding Corp
FOXF
$1.14B
| $1.68M | ﹤0.01% |
15,908
-570
| -3% | -$60.3K |
|
1147
Fulton Financial
FULT
$3.54B
| $1.68M | ﹤0.01% |
132,192
| – | – |
|
1148
Community Bank
CBU
$3.11B
| $1.68M | ﹤0.01% |
26,939
-500
| -2% | -$31.2K |
|
|
SAIL
1149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | ﹤0.01% |
31,472
+5,258
| +20% | +$280K |
|
1150
PTC Therapeutics
PTCT
$4.85B
| $1.67M | ﹤0.01% |
27,417
-3,240
| -11% | -$198K |
|