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 | |
|---|---|---|---|---|---|---|
1201
NewMarket
NEU
$7.94B
| $1.46M | ﹤0.01% |
3,668
-3,144
| -46% | -$1.25M |
|
1202
Onto Innovation
ONTO
$5.51B
| $1.46M | ﹤0.01% |
30,685
-3,840
| -11% | -$183K |
|
1203
PROG Holdings
PRG
$1.41B
| $1.45M | ﹤0.01% |
+26,968
| New | +$1.45M |
|
1204
Virtu Financial
VIRT
$3.07B
| $1.45M | ﹤0.01% |
57,678
| – | – |
|
1205
AMN Healthcare
AMN
$704M
| $1.45M | ﹤0.01% |
21,256
-2,900
| -12% | -$198K |
|
1206
RLJ Lodging Trust
RLJ
$1.16B
| $1.45M | ﹤0.01% |
102,101
| – | – |
|
1207
Goodyear
GT
$2.45B
| $1.44M | ﹤0.01% |
132,354
| – | – |
|
1208
Trustmark
TRMK
$2.44B
| $1.44M | ﹤0.01% |
52,778
-810
| -2% | -$22.1K |
|
1209
Adient
ADNT
$1.98B
| $1.44M | ﹤0.01% |
41,411
-3,470
| -8% | -$121K |
|
|
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | ﹤0.01% |
30,890
-110
| -0.4% | -$5.12K |
|
1211
Forward Air
FWRD
$908M
| $1.44M | ﹤0.01% |
18,716
-560
| -3% | -$43K |
|
|
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | ﹤0.01% |
21,435
-2,020
| -9% | -$135K |
|
1213
Marten Transport
MRTN
$958M
| $1.43M | ﹤0.01% |
82,741
| – | – |
|
1214
Virgin Galactic
SPCE
$195M
| $1.41M | ﹤0.01% |
2,980
+187
| +7% | +$88.7K |
|
|
X
1215
DELISTED
US Steel
X
| $1.41M | ﹤0.01% |
84,323
| – | – |
|
1216
MasTec
MTZ
$15B
| $1.41M | ﹤0.01% |
20,729
-3,770
| -15% | -$257K |
|
|
QTS
1217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
22,819
-3,540
| -13% | -$219K |
|
|
ARNC
1218
DELISTED
Arconic Corporation
ARNC
| $1.41M | ﹤0.01% |
47,162
-970
| -2% | -$28.9K |
|
|
MTOR
1219
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
50,170
-1,110
| -2% | -$31K |
|
1220
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.4M | ﹤0.01% |
51,014
| – | – |
|
1221
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
25,851
-610
| -2% | -$33K |
|
1222
Bandwidth Inc
BAND
$486M
| $1.39M | ﹤0.01% |
9,074
-480
| -5% | -$73.7K |
|
|
MZTI
1223
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.39M | ﹤0.01% |
7,563
-167
| -2% | -$30.7K |
|
1224
Plexus
PLXS
$3.73B
| $1.39M | ﹤0.01% |
17,756
-990
| -5% | -$77.4K |
|
1225
Gibraltar Industries
ROCK
$1.81B
| $1.39M | ﹤0.01% |
19,290
-820
| -4% | -$59K |
|