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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$4.99B
| $842K | ﹤0.01% |
61,068
| – | – |
|
1502
Pennant Group
PNTG
$889M
| $837K | ﹤0.01% |
14,417
-120
| -0.8% | -$6.97K |
|
1503
SPX Corp
SPXC
$9.4B
| $837K | ﹤0.01% |
15,342
-8,098
| -35% | -$442K |
|
1504
CareTrust REIT
CTRE
$7.62B
| $833K | ﹤0.01% |
37,536
| – | – |
|
|
BMCH
1505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $833K | ﹤0.01% |
15,510
+750
| +5% | +$40.3K |
|
1506
OFG Bancorp
OFG
$1.97B
| $832K | ﹤0.01% |
44,852
| – | – |
|
1507
Sally Beauty Holdings
SBH
$1.51B
| $832K | ﹤0.01% |
63,767
| – | – |
|
1508
Park National Corp
PRK
$2.75B
| $829K | ﹤0.01% |
+7,896
| New | +$829K |
|
1509
Strategic Education
STRA
$2.02B
| $829K | ﹤0.01% |
8,699
-1,000
| -10% | -$95.3K |
|
1510
Rocket Pharmaceuticals
RCKT
$354M
| $828K | ﹤0.01% |
15,106
-160
| -1% | -$8.77K |
|
1511
Regenxbio
RGNX
$479M
| $824K | ﹤0.01% |
18,161
-640
| -3% | -$29K |
|
|
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $820K | ﹤0.01% |
25,778
-210
| -0.8% | -$6.68K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $818K | ﹤0.01% |
8,313
-2,330
| -22% | -$229K |
|
1514
M/I Homes
MHO
$4.14B
| $817K | ﹤0.01% |
18,436
-5,730
| -24% | -$254K |
|
1515
Pricesmart
PSMT
$3.63B
| $814K | ﹤0.01% |
8,935
-2,818
| -24% | -$257K |
|
1516
Descartes Systems
DSGX
$9.19B
| $813K | ﹤0.01% |
13,900
+3,700
| +36% | +$216K |
|
1517
Griffon
GFF
$3.72B
| $813K | ﹤0.01% |
39,915
-160
| -0.4% | -$3.26K |
|
1518
Kontoor Brands
KTB
$4.67B
| $813K | ﹤0.01% |
20,049
-630
| -3% | -$25.5K |
|
1519
iRobot
IRBT
$114M
| $809K | ﹤0.01% |
10,080
-3,190
| -24% | -$256K |
|
|
MAXR
1520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $809K | ﹤0.01% |
20,957
| – | – |
|
|
SAVE
1521
DELISTED
Spirit Airlines, Inc.
SAVE
| $808K | ﹤0.01% |
33,048
-5,890
| -15% | -$144K |
|
|
MIME
1522
DELISTED
Mimecast Limited
MIME
| $808K | ﹤0.01% |
14,213
-150
| -1% | -$8.53K |
|
|
NOVA
1523
DELISTED
Sunnova Energy
NOVA
| $806K | ﹤0.01% |
17,850
+4,350
| +32% | +$196K |
|
1524
Advanced Drainage Systems
WMS
$11.4B
| $804K | ﹤0.01% |
9,620
+1,700
| +21% | +$142K |
|
1525
CarGurus
CARG
$3.6B
| $802K | ﹤0.01% |
25,262
| – | – |
|