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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$12.9B
| $1.25M | ﹤0.01% |
16,090
-650
| -4% | -$50.4K |
|
|
AIMC
1277
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | ﹤0.01% |
22,516
-370
| -2% | -$20.5K |
|
1278
Healthcare Services Group
HCSG
$1.2B
| $1.24M | ﹤0.01% |
44,184
-150
| -0.3% | -$4.22K |
|
1279
CareDx
CDNA
$710M
| $1.24M | ﹤0.01% |
17,105
+780
| +5% | +$56.5K |
|
1280
Mueller Water Products
MWA
$3.86B
| $1.24M | ﹤0.01% |
100,119
| – | – |
|
1281
Stock Yards Bancorp
SYBT
$2.28B
| $1.24M | ﹤0.01% |
30,597
| – | – |
|
1282
WaFd
WAFD
$2.47B
| $1.24M | ﹤0.01% |
48,142
-760
| -2% | -$19.6K |
|
1283
Brookfield Renewable
BEPC
$6.05B
| $1.24M | ﹤0.01% |
21,228
+16,035
| +309% | +$934K |
|
1284
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | ﹤0.01% |
149,760
| – | – |
|
1285
Light & Wonder
LNW
$7.42B
| $1.24M | ﹤0.01% |
29,755
-2,920
| -9% | -$121K |
|
|
LTHM
1286
DELISTED
Livent Corporation
LTHM
| $1.24M | ﹤0.01% |
65,534
| – | – |
|
1287
Select Medical
SEM
$1.54B
| $1.23M | ﹤0.01% |
82,759
-35
| -0% | -$521 |
|
1288
Sensient Technologies
SXT
$4.51B
| $1.23M | ﹤0.01% |
16,711
-2,730
| -14% | -$201K |
|
1289
Upwork
UPWK
$2.17B
| $1.23M | ﹤0.01% |
35,659
+700
| +2% | +$24.2K |
|
1290
STAG Industrial
STAG
$6.68B
| $1.23M | ﹤0.01% |
39,254
| – | – |
|
|
CCMP
1291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | ﹤0.01% |
8,121
-450
| -5% | -$68.1K |
|
1292
Pediatrix Medical
MD
$1.48B
| $1.23M | ﹤0.01% |
49,922
-830
| -2% | -$20.4K |
|
1293
Blackbaud
BLKB
$3.33B
| $1.22M | ﹤0.01% |
21,148
-1,301
| -6% | -$74.9K |
|
1294
Shenandoah Telecom
SHEN
$728M
| $1.22M | ﹤0.01% |
28,131
-560
| -2% | -$24.2K |
|
|
EGOV
1295
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
47,131
-190
| -0.4% | -$4.91K |
|
1296
CTS Corp
CTS
$1.22B
| $1.21M | ﹤0.01% |
35,360
-630
| -2% | -$21.6K |
|
1297
First Merchants
FRME
$2.32B
| $1.21M | ﹤0.01% |
32,448
-2,590
| -7% | -$96.9K |
|
1298
Meritage Homes
MTH
$5.77B
| $1.21M | ﹤0.01% |
29,312
-4,940
| -14% | -$205K |
|
1299
PennyMac Financial
PFSI
$6.22B
| $1.21M | ﹤0.01% |
18,507
+1,730
| +10% | +$113K |
|
1300
Lennar Class B
LEN.B
$33.8B
| $1.21M | ﹤0.01% |
20,841
-147
| -0.7% | -$8.55K |
|