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 | |
|---|---|---|---|---|---|---|
1351
Arvinas
ARVN
$573M
| $1.13M | ﹤0.01% |
13,252
+400
| +3% | +$34K |
|
|
SVC
1352
Service Properties Trust
SVC
$486M
| $1.12M | ﹤0.01% |
97,224
-950
| -1% | -$10.9K |
|
1353
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
66,488
-820
| -1% | -$13.8K |
|
|
CHX
1354
DELISTED
ChampionX
CHX
| $1.12M | ﹤0.01% |
72,844
| – | – |
|
1355
National Research Corp
NRC
$374M
| $1.11M | ﹤0.01% |
26,043
-3,031
| -10% | -$130K |
|
1356
Hilton Grand Vacations
HGV
$4.07B
| $1.11M | ﹤0.01% |
35,391
-920
| -3% | -$28.9K |
|
|
MFA
1357
MFA Financial
MFA
$1.05B
| $1.11M | ﹤0.01% |
71,345
| – | – |
|
|
AD
1358
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.11M | ﹤0.01% |
36,114
-670
| -2% | -$20.6K |
|
|
ATSG
1359
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | ﹤0.01% |
35,286
-790
| -2% | -$24.8K |
|
1360
CONMED
CNMD
$1.67B
| $1.1M | ﹤0.01% |
9,855
-2,610
| -21% | -$292K |
|
1361
TruBridge
TBRG
$310M
| $1.1M | ﹤0.01% |
41,127
-660
| -2% | -$17.7K |
|
|
ONEM
1362
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | ﹤0.01% |
25,242
+7,890
| +45% | +$344K |
|
1363
WesBanco
WSBC
$3.06B
| $1.1M | ﹤0.01% |
36,765
-500
| -1% | -$15K |
|
1364
Box
BOX
$4.78B
| $1.1M | ﹤0.01% |
60,949
| – | – |
|
1365
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.1M | ﹤0.01% |
22,079
+1,600
| +8% | +$79.7K |
|
|
TWO
1366
Two Harbors Investment
TWO
$1.05B
| $1.1M | ﹤0.01% |
43,148
| – | – |
|
1367
Adeia
ADEA
$1.71B
| $1.1M | ﹤0.01% |
198,367
-718
| -0.4% | -$3.97K |
|
1368
Vericel Corp
VCEL
$1.69B
| $1.09M | ﹤0.01% |
35,438
| – | – |
|
1369
Knowles
KN
$1.91B
| $1.09M | ﹤0.01% |
59,139
| – | – |
|
|
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
26,917
-2,385
| -8% | -$96.6K |
|
1371
Magnite
MGNI
$3.44B
| $1.09M | ﹤0.01% |
35,458
+7,870
| +29% | +$242K |
|
1372
AtriCure
ATRC
$1.87B
| $1.09M | ﹤0.01% |
19,502
-690
| -3% | -$38.4K |
|
1373
Fluor
FLR
$6.68B
| $1.09M | ﹤0.01% |
67,948
-870
| -1% | -$13.9K |
|
|
AIV
1374
Aimco
AIV
$1.08B
| $1.08M | ﹤0.01% |
204,984
-1,446,408
| -88% | -$7.63M |
|
1375
Xencor
XNCR
$606M
| $1.08M | ﹤0.01% |
24,649
-110
| -0.4% | -$4.8K |
|