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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.95B
| $1.59M | ﹤0.01% |
13,518
-2,280
| -14% | -$269K |
|
1177
First Financial Bancorp
FFBC
$2.46B
| $1.59M | ﹤0.01% |
90,590
-520
| -0.6% | -$9.12K |
|
1178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.59M | ﹤0.01% |
24,999
+270
| +1% | +$17.1K |
|
1179
Power Integrations
POWI
$2.48B
| $1.58M | ﹤0.01% |
19,256
-820
| -4% | -$67.1K |
|
1180
Commercial Metals
CMC
$6.47B
| $1.57M | ﹤0.01% |
76,320
-190
| -0.2% | -$3.9K |
|
1181
Innovative Industrial Properties
IIPR
$1.6B
| $1.56M | ﹤0.01% |
8,543
+2,340
| +38% | +$428K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
34,714
-3,316
| -9% | -$149K |
|
1183
AppFolio
APPF
$9.9B
| $1.56M | ﹤0.01% |
8,645
-130
| -1% | -$23.4K |
|
1184
Matador Resources
MTDR
$5.93B
| $1.55M | ﹤0.01% |
128,242
+78,337
| +157% | +$945K |
|
1185
Integer Holdings
ITGR
$3.55B
| $1.54M | ﹤0.01% |
19,021
-2,780
| -13% | -$226K |
|
1186
Carlyle Group
CG
$24.1B
| $1.54M | ﹤0.01% |
49,084
| – | – |
|
1187
Axos Financial
AX
$5.17B
| $1.54M | ﹤0.01% |
40,939
-650
| -2% | -$24.4K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | ﹤0.01% |
51,805
-442
| -0.8% | -$13.1K |
|
1189
Minerals Technologies
MTX
$1.99B
| $1.53M | ﹤0.01% |
24,697
+3,141
| +15% | +$195K |
|
1190
Hillenbrand
HI
$1.73B
| $1.52M | ﹤0.01% |
38,105
-3,770
| -9% | -$150K |
|
1191
Macy's
M
$4.54B
| $1.51M | ﹤0.01% |
134,203
| – | – |
|
1192
Hancock Whitney
HWC
$5.36B
| $1.5M | ﹤0.01% |
44,090
-2,780
| -6% | -$94.6K |
|
1193
Cardlytics
CDLX
$59.6M
| $1.48M | ﹤0.01% |
10,377
-1,610
| -13% | -$230K |
|
1194
Aaon
AAON
$6.7B
| $1.48M | ﹤0.01% |
33,272
-795
| -2% | -$35.3K |
|
1195
SouthState Bank Corporation
SSB
$10.2B
| $1.48M | ﹤0.01% |
20,434
-1,092
| -5% | -$78.9K |
|
1196
TEGNA Inc
TGNA
$3.39B
| $1.48M | ﹤0.01% |
105,776
| – | – |
|
1197
Wolverine World Wide
WWW
$2.48B
| $1.48M | ﹤0.01% |
47,222
-3,610
| -7% | -$113K |
|
1198
EXL Service
EXLS
$7.04B
| $1.47M | ﹤0.01% |
86,470
-2,700
| -3% | -$46K |
|
1199
Comfort Systems
FIX
$26.6B
| $1.47M | ﹤0.01% |
27,923
+698
| +3% | +$36.7K |
|
1200
International Bancshares
IBOC
$4.39B
| $1.47M | ﹤0.01% |
39,249
-2,174
| -5% | -$81.4K |
|