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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$5.53B
| $877K | ﹤0.01% |
23,525
-4,020
| -15% | -$150K |
|
1477
Clearfield
CLFD
$470M
| $877K | ﹤0.01% |
+35,473
| New | +$877K |
|
|
ENDP
1478
DELISTED
Endo International plc
ENDP
| $877K | ﹤0.01% |
122,160
| – | – |
|
|
SWCH
1479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $876K | ﹤0.01% |
53,506
| – | – |
|
|
RAVN
1480
DELISTED
Raven Industries Inc
RAVN
| $875K | ﹤0.01% |
26,431
-670
| -2% | -$22.2K |
|
|
SAFM
1481
DELISTED
Sanderson Farms Inc
SAFM
| $874K | ﹤0.01% |
6,612
-1,830
| -22% | -$242K |
|
1482
Dycom Industries
DY
$7.49B
| $873K | ﹤0.01% |
11,563
+1,650
| +17% | +$125K |
|
1483
MillerKnoll
MLKN
$1.44B
| $870K | ﹤0.01% |
25,731
-2,400
| -9% | -$81.1K |
|
1484
Kelly Services Class A
KELYA
$487M
| $865K | ﹤0.01% |
42,067
+414
| +1% | +$8.51K |
|
1485
CNA Financial
CNA
$13B
| $864K | ﹤0.01% |
22,172
-610
| -3% | -$23.8K |
|
1486
Mr. Cooper
COOP
$14.1B
| $864K | ﹤0.01% |
27,841
-450
| -2% | -$14K |
|
|
SAFE
1487
Safehold
SAFE
$1.2B
| $863K | ﹤0.01% |
11,939
| – | – |
|
1488
Agilysys
AGYS
$3.06B
| $861K | ﹤0.01% |
22,446
-3,490
| -13% | -$134K |
|
1489
NovaGold Resources
NG
$2.84B
| $861K | ﹤0.01% |
89,010
| – | – |
|
|
PMT
1490
PennyMac Mortgage Investment
PMT
$1.08B
| $860K | ﹤0.01% |
48,865
-3,760
| -7% | -$66.2K |
|
1491
Installed Building Products
IBP
$7.38B
| $859K | ﹤0.01% |
8,426
-460
| -5% | -$46.9K |
|
|
BBBY
1492
Bed Bath & Beyond, Inc.
BBBY
$607M
| $857K | ﹤0.01% |
17,872
-2,890
| -14% | -$139K |
|
|
MODN
1493
DELISTED
MODEL N, INC.
MODN
| $855K | ﹤0.01% |
23,962
-600
| -2% | -$21.4K |
|
1494
Standard Motor Products
SMP
$901M
| $854K | ﹤0.01% |
21,098
+12,584
| +148% | +$509K |
|
1495
Anywhere Real Estate
HOUS
$763M
| $850K | ﹤0.01% |
64,802
-16,340
| -20% | -$214K |
|
|
ALEX
1496
Alexander & Baldwin
ALEX
$1.37B
| $848K | ﹤0.01% |
49,380
-150
| -0.3% | -$2.58K |
|
1497
Urban Outfitters
URBN
$6.43B
| $848K | ﹤0.01% |
33,131
-3,760
| -10% | -$96.2K |
|
|
SASR
1498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $847K | ﹤0.01% |
26,309
-170
| -0.6% | -$5.47K |
|
1499
Cogent Communications
CCOI
$1.77B
| $845K | ﹤0.01% |
14,116
-12,112
| -46% | -$725K |
|
|
ALTR
1500
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $844K | ﹤0.01% |
14,515
-120
| -0.8% | -$6.98K |
|