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 | |
|---|---|---|---|---|---|---|
|
CVET
1401
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
35,356
+890
| +3% | +$25.6K |
|
1402
nCino
NCNO
$3.53B
| $1.01M | ﹤0.01% |
+13,959
| New | +$1.01M |
|
1403
FirstCash
FCFS
$6.57B
| $1.01M | ﹤0.01% |
14,407
-4,660
| -24% | -$326K |
|
1404
Korn Ferry
KFY
$3.93B
| $1.01M | ﹤0.01% |
23,173
-2,680
| -10% | -$117K |
|
1405
HNI Corp
HNI
$2.11B
| $1M | ﹤0.01% |
29,111
-965
| -3% | -$33.2K |
|
1406
Gorman-Rupp
GRC
$1.15B
| $1M | ﹤0.01% |
30,837
| – | – |
|
|
INFN
1407
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | ﹤0.01% |
95,429
| – | – |
|
1408
Benchmark Electronics
BHE
$1.44B
| $998K | ﹤0.01% |
36,958
-670
| -2% | -$18.1K |
|
|
CCXI
1409
DELISTED
ChemoCentryx, Inc.
CCXI
| $998K | ﹤0.01% |
16,117
+20
| +0.1% | +$1.24K |
|
1410
Codexis
CDXS
$220M
| $990K | ﹤0.01% |
45,372
| – | – |
|
|
AAT
1411
American Assets Trust
AAT
$1.28B
| $987K | ﹤0.01% |
34,182
-2,960
| -8% | -$85.5K |
|
1412
York Water
YORW
$446M
| $987K | ﹤0.01% |
21,174
| – | – |
|
1413
O-I Glass
OI
$2.04B
| $983K | ﹤0.01% |
82,619
-17,640
| -18% | -$210K |
|
1414
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $981K | ﹤0.01% |
143,986
| – | – |
|
1415
Sleep Number
SNBR
$234M
| $981K | ﹤0.01% |
11,978
-2,930
| -20% | -$240K |
|
|
ISBC
1416
DELISTED
Investors Bancorp, Inc.
ISBC
| $980K | ﹤0.01% |
92,807
| – | – |
|
1417
Avanos Medical
AVNS
$576M
| $979K | ﹤0.01% |
21,337
-2,920
| -12% | -$134K |
|
1418
Enerpac Tool Group
EPAC
$2.33B
| $977K | ﹤0.01% |
43,222
-140
| -0.3% | -$3.17K |
|
1419
Marcus Corp
MCS
$503M
| $975K | ﹤0.01% |
72,324
+60,187
| +496% | +$811K |
|
|
SWAV
1420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $975K | ﹤0.01% |
9,400
+970
| +12% | +$101K |
|
1421
Taylor Morrison
TMHC
$7.03B
| $974K | ﹤0.01% |
37,976
-200
| -0.5% | -$5.13K |
|
|
FLOW
1422
DELISTED
SPX FLOW, Inc.
FLOW
| $974K | ﹤0.01% |
16,806
-580
| -3% | -$33.6K |
|
1423
Quanex
NX
$697M
| $973K | ﹤0.01% |
43,901
| – | – |
|
1424
Medifast
MED
$153M
| $972K | ﹤0.01% |
4,953
+530
| +12% | +$104K |
|
1425
Andersons Inc
ANDE
$1.4B
| $971K | ﹤0.01% |
39,598
+13,422
| +51% | +$329K |
|