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 | |
|---|---|---|---|---|---|---|
1151
Trupanion
TRUP
$1.87B
| $1.67M | ﹤0.01% |
13,968
-1,140
| -8% | -$136K |
|
1152
Kennametal
KMT
$1.58B
| $1.67M | ﹤0.01% |
46,006
-3,170
| -6% | -$115K |
|
1153
Watts Water Technologies
WTS
$9.39B
| $1.66M | ﹤0.01% |
13,670
-460
| -3% | -$56K |
|
|
BHVN
1154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
19,409
-2,110
| -10% | -$181K |
|
1155
EnerSys
ENS
$4B
| $1.66M | ﹤0.01% |
20,004
-2,600
| -12% | -$216K |
|
1156
CVB Financial
CVBF
$2.77B
| $1.65M | ﹤0.01% |
84,533
| – | – |
|
1157
Silicon Laboratories
SLAB
$4.39B
| $1.65M | ﹤0.01% |
12,935
-3,760
| -23% | -$479K |
|
1158
Qualys
QLYS
$4.82B
| $1.65M | ﹤0.01% |
13,498
-2,840
| -17% | -$346K |
|
1159
Rapid7
RPD
$1.27B
| $1.64M | ﹤0.01% |
18,230
-580
| -3% | -$52.3K |
|
1160
Steven Madden
SHOO
$2.26B
| $1.64M | ﹤0.01% |
46,466
-710
| -2% | -$25.1K |
|
1161
Protolabs
PRLB
$1.18B
| $1.64M | ﹤0.01% |
10,686
-2,240
| -17% | -$344K |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.14B
| $1.63M | ﹤0.01% |
14,331
-590
| -4% | -$67.2K |
|
1163
Axcelis
ACLS
$2.69B
| $1.62M | ﹤0.01% |
55,772
-700
| -1% | -$20.4K |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.07B
| $1.62M | ﹤0.01% |
14,097
-700
| -5% | -$80.6K |
|
1165
Otter Tail
OTTR
$3.48B
| $1.62M | ﹤0.01% |
38,036
-160
| -0.4% | -$6.82K |
|
1166
Werner Enterprises
WERN
$1.68B
| $1.62M | ﹤0.01% |
41,295
-3,060
| -7% | -$120K |
|
1167
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.62M | ﹤0.01% |
85,037
-291
| -0.3% | -$5.54K |
|
|
PRFT
1168
DELISTED
Perficient Inc
PRFT
| $1.62M | ﹤0.01% |
33,919
-29,757
| -47% | -$1.42M |
|
1169
EastGroup Properties
EGP
$8.9B
| $1.61M | ﹤0.01% |
11,675
-1,430
| -11% | -$197K |
|
1170
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
33,710
+4,421
| +15% | +$211K |
|
1171
Southwest Gas
SWX
$5.65B
| $1.61M | ﹤0.01% |
26,476
-2,350
| -8% | -$143K |
|
1172
Cerence
CRNC
$450M
| $1.61M | ﹤0.01% |
15,997
-3,410
| -18% | -$343K |
|
1173
Horace Mann Educators
HMN
$1.94B
| $1.6M | ﹤0.01% |
38,156
+3,414
| +10% | +$144K |
|
1174
American Eagle Outfitters
AEO
$3.18B
| $1.6M | ﹤0.01% |
79,688
-870
| -1% | -$17.5K |
|
1175
NBT Bancorp
NBTB
$2.27B
| $1.59M | ﹤0.01% |
49,667
-620
| -1% | -$19.9K |
|