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 | |
|---|---|---|---|---|---|---|
|
CVA
1376
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
81,396
-12,040
| -13% | -$158K |
|
1377
Provident Financial Services
PFS
$2.61B
| $1.06M | ﹤0.01% |
59,139
-760
| -1% | -$13.6K |
|
1378
Rogers Corp
ROG
$1.52B
| $1.06M | ﹤0.01% |
6,831
-520
| -7% | -$80.8K |
|
|
BBBY
1379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
59,442
-4,510
| -7% | -$80.1K |
|
1380
Openlane
KAR
$3.15B
| $1.06M | ﹤0.01% |
56,679
| – | – |
|
1381
Intellia Therapeutics
NTLA
$1.23B
| $1.05M | ﹤0.01% |
19,378
+2,960
| +18% | +$161K |
|
1382
Simmons First National
SFNC
$2.99B
| $1.05M | ﹤0.01% |
48,801
-160
| -0.3% | -$3.46K |
|
1383
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.05M | ﹤0.01% |
38,248
-4,180
| -10% | -$115K |
|
1384
Stepan Co
SCL
$1.12B
| $1.05M | ﹤0.01% |
8,773
-320
| -4% | -$38.2K |
|
1385
NETSCOUT
NTCT
$1.85B
| $1.05M | ﹤0.01% |
38,093
-610
| -2% | -$16.7K |
|
1386
Texas Capital Bancshares
TCBI
$4B
| $1.05M | ﹤0.01% |
17,565
-2,470
| -12% | -$147K |
|
|
NAV
1387
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
23,750
-6,350
| -21% | -$279K |
|
1388
First Commonwealth Financial
FCF
$1.85B
| $1.04M | ﹤0.01% |
95,355
| – | – |
|
|
FOE
1389
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
71,020
| – | – |
|
|
UNIT
1390
Uniti Group
UNIT
$1.75B
| $1.04M | ﹤0.01% |
88,504
| – | – |
|
1391
MarineMax
HZO
$573M
| $1.03M | ﹤0.01% |
29,516
-2,368
| -7% | -$83K |
|
1392
Cohu
COHU
$992M
| $1.03M | ﹤0.01% |
26,987
-12,940
| -32% | -$494K |
|
1393
Moog
MOG.A
$6.38B
| $1.03M | ﹤0.01% |
12,959
-130
| -1% | -$10.3K |
|
|
REGI
1394
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | ﹤0.01% |
14,492
-410
| -3% | -$29K |
|
|
CSII
1395
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
23,412
-650
| -3% | -$28.5K |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
43,347
-180
| -0.4% | -$4.26K |
|
1397
Black Hills Corp
BKH
$4.33B
| $1.02M | ﹤0.01% |
16,662
-3,090
| -16% | -$190K |
|
|
CELL
1398
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.02M | ﹤0.01% |
+11,444
| New | +$1.02M |
|
1399
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.02M | ﹤0.01% |
50,566
-14,246
| -22% | -$287K |
|
1400
Ironwood Pharmaceuticals
IRWD
$201M
| $1.02M | ﹤0.01% |
89,266
| – | – |
|