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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$5.91B
| $1.32M | ﹤0.01% |
13,591
-2,810
| -17% | -$273K |
|
1252
Merit Medical Systems
MMSI
$5.2B
| $1.32M | ﹤0.01% |
23,741
-3,880
| -14% | -$215K |
|
1253
AZZ Inc
AZZ
$3.53B
| $1.32M | ﹤0.01% |
27,750
-3,020
| -10% | -$143K |
|
1254
ESCO Technologies
ESE
$5.37B
| $1.32M | ﹤0.01% |
12,752
-660
| -5% | -$68.1K |
|
1255
TriNet
TNET
$3.41B
| $1.3M | ﹤0.01% |
16,156
-3,940
| -20% | -$318K |
|
1256
Array Technologies
ARRY
$1.18B
| $1.3M | ﹤0.01% |
+30,167
| New | +$1.3M |
|
1257
First Interstate BancSystem
FIBK
$3.42B
| $1.3M | ﹤0.01% |
31,881
-390
| -1% | -$15.9K |
|
1258
Brink's
BCO
$4.87B
| $1.3M | ﹤0.01% |
18,029
-3,040
| -14% | -$219K |
|
1259
CBIZ
CBZ
$3.06B
| $1.3M | ﹤0.01% |
48,714
-150
| -0.3% | -$3.99K |
|
1260
LivaNova
LIVN
$3.14B
| $1.29M | ﹤0.01% |
19,513
-3,250
| -14% | -$215K |
|
1261
WESCO International
WCC
$10.6B
| $1.29M | ﹤0.01% |
16,449
-1,330
| -7% | -$104K |
|
|
ELME
1262
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
59,580
-3,820
| -6% | -$82.6K |
|
1263
Ovintiv
OVV
$10.9B
| $1.27M | ﹤0.01% |
88,585
| – | – |
|
1264
Cohen & Steers
CNS
$3.63B
| $1.27M | ﹤0.01% |
17,101
-2,027
| -11% | -$151K |
|
|
ANAT
1265
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
13,215
+2,744
| +26% | +$264K |
|
1266
Bankunited
BKU
$2.93B
| $1.26M | ﹤0.01% |
36,353
-3,070
| -8% | -$107K |
|
1267
HUB Group
HUBG
$2.24B
| $1.26M | ﹤0.01% |
44,266
-4,840
| -10% | -$138K |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
31,392
-3,160
| -9% | -$127K |
|
1269
National Vision
EYE
$1.84B
| $1.26M | ﹤0.01% |
27,839
-340
| -1% | -$15.4K |
|
1270
Glaukos
GKOS
$4.87B
| $1.26M | ﹤0.01% |
16,755
-2,550
| -13% | -$192K |
|
1271
Badger Meter
BMI
$5.19B
| $1.26M | ﹤0.01% |
13,395
-570
| -4% | -$53.6K |
|
1272
Kennedy-Wilson Holdings
KW
$1.24B
| $1.26M | ﹤0.01% |
70,162
| – | – |
|
|
ILPT
1273
Industrial Logistics Properties Trust
ILPT
$417M
| $1.25M | ﹤0.01% |
53,799
+39,506
| +276% | +$920K |
|
1274
Royalty Pharma
RPRX
$15.9B
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
|
TXNM
1275
TXNM Energy, Inc.
TXNM
$6B
| $1.25M | ﹤0.01% |
25,783
-17,160
| -40% | -$833K |
|