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 | |
|---|---|---|---|---|---|---|
1426
AeroVironment
AVAV
$12.1B
| $970K | ﹤0.01% |
11,160
-130
| -1% | -$11.3K |
|
1427
CNX Resources
CNX
$4.23B
| $968K | ﹤0.01% |
89,616
| – | – |
|
1428
Papa John's
PZZA
$1.64B
| $965K | ﹤0.01% |
11,375
-630
| -5% | -$53.4K |
|
1429
Renasant Corp
RNST
$3.63B
| $965K | ﹤0.01% |
28,654
-380
| -1% | -$12.8K |
|
1430
Cass Information Systems
CASS
$575M
| $961K | ﹤0.01% |
24,690
| – | – |
|
1431
Helix Energy Solutions
HLX
$932M
| $960K | ﹤0.01% |
228,656
+140,729
| +160% | +$591K |
|
1432
Adtalem Global Education
ATGE
$4.98B
| $956K | ﹤0.01% |
28,160
-3,320
| -11% | -$113K |
|
|
MNTV
1433
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $956K | ﹤0.01% |
37,419
| – | – |
|
1434
Enbridge
ENB
$106B
| $950K | ﹤0.01% |
29,698
| – | – |
|
1435
Bloom Energy
BE
$15.7B
| $949K | ﹤0.01% |
33,098
| – | – |
|
1436
Great Lakes Dredge & Dock
GLDD
$834M
| $949K | ﹤0.01% |
72,029
-340
| -0.5% | -$4.48K |
|
1437
Simply Good Foods
SMPL
$2.78B
| $945K | ﹤0.01% |
30,120
| – | – |
|
1438
PRA Group
PRAA
$677M
| $943K | ﹤0.01% |
23,776
-2,640
| -10% | -$105K |
|
1439
Veracyte
VCYT
$2.51B
| $943K | ﹤0.01% |
19,278
+6,110
| +46% | +$299K |
|
1440
Evertec
EVTC
$2.19B
| $941K | ﹤0.01% |
23,928
-1,120
| -4% | -$44K |
|
1441
Dorman Products
DORM
$5B
| $940K | ﹤0.01% |
10,829
-610
| -5% | -$53K |
|
1442
Allegiant Air
ALGT
$1.19B
| $938K | ﹤0.01% |
4,955
-881
| -15% | -$167K |
|
1443
Denny's
DENN
$270M
| $938K | ﹤0.01% |
63,925
| – | – |
|
1444
World Kinect Corp
WKC
$1.44B
| $936K | ﹤0.01% |
30,027
-7,074
| -19% | -$221K |
|
|
PDCE
1445
DELISTED
PDC Energy, Inc.
PDCE
| $935K | ﹤0.01% |
45,527
-610
| -1% | -$12.5K |
|
1446
Visteon
VC
$3.5B
| $934K | ﹤0.01% |
7,440
-3,010
| -29% | -$378K |
|
1447
Brinker International
EAT
$7.07B
| $932K | ﹤0.01% |
16,484
-3,780
| -19% | -$214K |
|
1448
Commault Systems
CVLT
$8.04B
| $931K | ﹤0.01% |
16,810
-600
| -3% | -$33.2K |
|
1449
First Hawaiian
FHB
$3.21B
| $931K | ﹤0.01% |
39,470
-150
| -0.4% | -$3.54K |
|
1450
TriMas Corp
TRS
$1.59B
| $928K | ﹤0.01% |
29,296
-120
| -0.4% | -$3.8K |
|