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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.05B
| $1.16M | ﹤0.01% |
16,608
-940
| -5% | -$65.8K |
|
1327
Ambarella
AMBA
$3.56B
| $1.16M | ﹤0.01% |
12,654
-2,890
| -19% | -$265K |
|
|
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
65,226
| – | – |
|
|
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
41,927
-6,570
| -14% | -$182K |
|
|
CLDR
1330
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
83,425
| – | – |
|
|
PGRE
1331
Paramount Group
PGRE
$1.6B
| $1.16M | ﹤0.01% |
128,227
| – | – |
|
1332
Insperity
NSP
$1.93B
| $1.16M | ﹤0.01% |
14,214
-2,440
| -15% | -$199K |
|
1333
SITE Centers
SITC
$468M
| $1.16M | ﹤0.01% |
146,499
| – | – |
|
1334
WD-40
WDFC
$2.85B
| $1.16M | ﹤0.01% |
4,354
-927
| -18% | -$246K |
|
1335
Kadant
KAI
$3.75B
| $1.15M | ﹤0.01% |
8,188
| – | – |
|
1336
MACOM Technology Solutions
MTSI
$9.76B
| $1.15M | ﹤0.01% |
20,966
-660
| -3% | -$36.3K |
|
1337
Progress Software
PRGS
$1.83B
| $1.15M | ﹤0.01% |
25,382
-2,460
| -9% | -$111K |
|
1338
EchoStar
SATS
$22.2B
| $1.15M | ﹤0.01% |
54,058
-680
| -1% | -$14.4K |
|
1339
ProPetro Holding
PUMP
$505M
| $1.14M | ﹤0.01% |
154,865
+131,877
| +574% | +$974K |
|
1340
Synaptics
SYNA
$2.67B
| $1.14M | ﹤0.01% |
11,867
-2,650
| -18% | -$255K |
|
1341
Quaker Houghton
KWR
$2.42B
| $1.14M | ﹤0.01% |
4,482
-260
| -5% | -$65.9K |
|
1342
Capitol Federal Financial
CFFN
$840M
| $1.13M | ﹤0.01% |
90,737
| – | – |
|
1343
Waste Connections
WCN
$45.3B
| $1.13M | ﹤0.01% |
11,057
| – | – |
|
|
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
89,274
| – | – |
|
1345
Unifirst Corp
UNF
$3.17B
| $1.13M | ﹤0.01% |
5,339
-140
| -3% | -$29.6K |
|
|
VG
1346
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | ﹤0.01% |
87,798
| – | – |
|
1347
Ingevity
NGVT
$2.08B
| $1.13M | ﹤0.01% |
14,907
-3,320
| -18% | -$251K |
|
1348
Sanmina
SANM
$6.53B
| $1.13M | ﹤0.01% |
35,392
-2,720
| -7% | -$86.8K |
|
1349
Vicor
VICR
$2.25B
| $1.13M | ﹤0.01% |
12,238
-560
| -4% | -$51.7K |
|
1350
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
14,173
-2,800
| -16% | -$223K |
|