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 | |
|---|---|---|---|---|---|---|
1226
Apellis Pharmaceuticals
APLS
$3.19B
| $1.39M | ﹤0.01% |
24,215
-700
| -3% | -$40K |
|
1227
Resideo Technologies
REZI
$5.65B
| $1.38M | ﹤0.01% |
65,094
-200
| -0.3% | -$4.25K |
|
1228
La-Z-Boy
LZB
$1.4B
| $1.38M | ﹤0.01% |
34,712
-3,010
| -8% | -$120K |
|
1229
Insmed
INSM
$30.5B
| $1.38M | ﹤0.01% |
41,522
-430
| -1% | -$14.3K |
|
1230
Rambus
RMBS
$9.39B
| $1.38M | ﹤0.01% |
78,782
| – | – |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.38M | ﹤0.01% |
59,367
| – | – |
|
1232
Ryman Hospitality Properties
RHP
$6.29B
| $1.37M | ﹤0.01% |
20,266
-1,960
| -9% | -$133K |
|
|
RCM
1233
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.37M | ﹤0.01% |
57,106
| – | – |
|
1234
LXP Industrial Trust
LXP
$2.72B
| $1.37M | ﹤0.01% |
128,720
| – | – |
|
1235
Topgolf Callaway Brands
MODG
$1.75B
| $1.37M | ﹤0.01% |
56,898
-3,940
| -6% | -$94.6K |
|
1236
Pilgrim's Pride
PPC
$10.3B
| $1.37M | ﹤0.01% |
69,674
| – | – |
|
1237
Arcosa
ACA
$4.71B
| $1.37M | ﹤0.01% |
24,851
-840
| -3% | -$46.1K |
|
1238
Terex
TEX
$3.49B
| $1.36M | ﹤0.01% |
39,075
-3,320
| -8% | -$116K |
|
1239
Yelp
YELP
$1.96B
| $1.35M | ﹤0.01% |
41,352
-3,800
| -8% | -$124K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
30,614
-3,350
| -10% | -$148K |
|
1241
Towne Bank
TOWN
$2.84B
| $1.35M | ﹤0.01% |
57,277
-5,311
| -8% | -$125K |
|
1242
Brady Corp
BRC
$3.73B
| $1.34M | ﹤0.01% |
25,448
-3,110
| -11% | -$164K |
|
1243
MaxLinear
MXL
$1.38B
| $1.34M | ﹤0.01% |
35,197
-2,450
| -7% | -$93.6K |
|
1244
Casella Waste Systems
CWST
$5.79B
| $1.34M | ﹤0.01% |
21,602
-600
| -3% | -$37.2K |
|
1245
Stitch Fix
SFIX
$735M
| $1.34M | ﹤0.01% |
22,772
+5,280
| +30% | +$310K |
|
|
FMBI
1246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.34M | ﹤0.01% |
83,995
| – | – |
|
|
ALLK
1247
DELISTED
Allakos
ALLK
| $1.33M | ﹤0.01% |
9,506
-100
| -1% | -$14K |
|
1248
Graham Holdings Company
GHC
$5.11B
| $1.33M | ﹤0.01% |
2,491
-678
| -21% | -$362K |
|
1249
Rush Enterprises Class A
RUSHA
$4.41B
| $1.32M | ﹤0.01% |
47,882
-840
| -2% | -$23.2K |
|
1250
Green Dot
GDOT
$753M
| $1.32M | ﹤0.01% |
23,668
-2,010
| -8% | -$112K |
|