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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$987M
| $921K | ﹤0.01% |
51,246
-150
| -0.3% | -$2.7K |
|
1452
Navient
NAVI
$1.31B
| $919K | ﹤0.01% |
93,558
-14,880
| -14% | -$146K |
|
1453
Seneca Foods Class A
SENEA
$765M
| $917K | ﹤0.01% |
22,985
+7,896
| +52% | +$315K |
|
1454
Genworth Financial
GNW
$3.62B
| $915K | ﹤0.01% |
242,041
| – | – |
|
|
MODV
1455
DELISTED
ModivCare
MODV
| $915K | ﹤0.01% |
6,597
-560
| -8% | -$77.7K |
|
|
BEAT
1456
DELISTED
BioTelemetry, Inc.
BEAT
| $912K | ﹤0.01% |
12,654
-32,027
| -72% | -$2.31M |
|
1457
Sangamo Therapeutics
SGMO
$160M
| $910K | ﹤0.01% |
58,315
| – | – |
|
1458
Walker & Dunlop
WD
$2.97B
| $910K | ﹤0.01% |
9,890
-650
| -6% | -$59.8K |
|
1459
Axsome Therapeutics
AXSM
$6.14B
| $909K | ﹤0.01% |
11,157
-1,370
| -11% | -$112K |
|
1460
Shake Shack
SHAK
$4.18B
| $909K | ﹤0.01% |
10,722
-770
| -7% | -$65.3K |
|
|
SPWR
1461
DELISTED
SunPower Corporation Common Stock
SPWR
| $909K | ﹤0.01% |
35,454
-230
| -0.6% | -$5.9K |
|
1462
Celsius Holdings
CELH
$14.9B
| $906K | ﹤0.01% |
54,009
-1,890
| -3% | -$31.7K |
|
1463
CEVA Inc
CEVA
$570M
| $905K | ﹤0.01% |
19,896
-130
| -0.6% | -$5.91K |
|
1464
Independent Bank
INDB
$3.5B
| $903K | ﹤0.01% |
12,358
-20
| -0.2% | -$1.46K |
|
1465
United Parks & Resorts
PRKS
$2.76B
| $902K | ﹤0.01% |
28,540
-820
| -3% | -$25.9K |
|
|
B
1466
DELISTED
Barnes Group Inc.
B
| $901K | ﹤0.01% |
17,772
-600
| -3% | -$30.4K |
|
|
TGH
1467
DELISTED
Textainer Group Holdings limited
TGH
| $900K | ﹤0.01% |
46,936
+26,378
| +128% | +$506K |
|
|
DCPH
1468
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $899K | ﹤0.01% |
15,759
-490
| -3% | -$28K |
|
1469
Cracker Barrel
CBRL
$1.16B
| $896K | ﹤0.01% |
6,795
-2,470
| -27% | -$326K |
|
1470
S&T Bancorp
STBA
$1.51B
| $893K | ﹤0.01% |
35,961
-130
| -0.4% | -$3.23K |
|
1471
Urban Edge Properties
UE
$2.67B
| $888K | ﹤0.01% |
68,640
| – | – |
|
|
SJI
1472
DELISTED
South Jersey Industries, Inc.
SJI
| $888K | ﹤0.01% |
41,187
-160
| -0.4% | -$3.45K |
|
1473
Helios Technologies
HLIO
$1.85B
| $885K | ﹤0.01% |
16,605
-130
| -0.8% | -$6.93K |
|
1474
Southside Bancshares
SBSI
$927M
| $879K | ﹤0.01% |
28,326
-130
| -0.5% | -$4.03K |
|
1475
Brookfield Infrastructure
BIPC
$4.83B
| $877K | ﹤0.01% |
18,188
+7,845
| +76% | +$378K |
|