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 | |
|---|---|---|---|---|---|---|
1301
Beam Therapeutics
BEAM
$2.18B
| $1.21M | ﹤0.01% |
+14,805
| New | +$1.21M |
|
|
CIM
1302
Chimera Investment
CIM
$1.17B
| $1.21M | ﹤0.01% |
39,187
| – | – |
|
1303
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | ﹤0.01% |
40,432
-2,970
| -7% | -$88.4K |
|
1304
Atlantic Union Bankshares
AUB
$5.02B
| $1.2M | ﹤0.01% |
36,489
-2,670
| -7% | -$88K |
|
1305
Cars.com
CARS
$815M
| $1.2M | ﹤0.01% |
106,279
+61,410
| +137% | +$694K |
|
1306
UFP Industries
UFPI
$5.84B
| $1.2M | ﹤0.01% |
21,570
-1,740
| -7% | -$96.6K |
|
1307
FuelCell Energy
FCEL
$209M
| $1.2M | ﹤0.01% |
3,571
+913
| +34% | +$306K |
|
|
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
22,693
-2,950
| -12% | -$156K |
|
1309
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.19M | ﹤0.01% |
63,508
-3,840
| -6% | -$72.2K |
|
1310
Amkor Technology
AMKR
$6.27B
| $1.19M | ﹤0.01% |
78,994
| – | – |
|
|
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
15,105
-2,870
| -16% | -$226K |
|
|
STMP
1312
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | ﹤0.01% |
6,068
-1,280
| -17% | -$251K |
|
1313
Omeros
OMER
$286M
| $1.19M | ﹤0.01% |
83,048
+50,521
| +155% | +$721K |
|
1314
LCI Industries
LCII
$2.47B
| $1.18M | ﹤0.01% |
9,127
-120
| -1% | -$15.6K |
|
1315
Insight Enterprises
NSIT
$4.07B
| $1.18M | ﹤0.01% |
15,557
-10
| -0.1% | -$761 |
|
1316
DigitalBridge
DBRG
$2.24B
| $1.18M | ﹤0.01% |
61,466
| – | – |
|
1317
Hope Bancorp
HOPE
$1.41B
| $1.18M | ﹤0.01% |
108,468
| – | – |
|
1318
Murphy USA
MUSA
$7.26B
| $1.18M | ﹤0.01% |
9,009
-2,750
| -23% | -$360K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
89,307
-1,820
| -2% | -$24K |
|
1320
Replimune Group
REPL
$468M
| $1.18M | ﹤0.01% |
+30,868
| New | +$1.18M |
|
|
NUVA
1321
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
20,886
-4,280
| -17% | -$241K |
|
1322
ABM Industries
ABM
$2.82B
| $1.17M | ﹤0.01% |
31,005
-2,960
| -9% | -$112K |
|
1323
Itron
ITRI
$5.41B
| $1.17M | ﹤0.01% |
12,156
-1,520
| -11% | -$146K |
|
1324
Coeur Mining
CDE
$9.88B
| $1.17M | ﹤0.01% |
112,578
| – | – |
|
1325
Northwest Bancshares
NWBI
$1.83B
| $1.16M | ﹤0.01% |
91,394
| – | – |
|