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 | |
|---|---|---|---|---|---|---|
1526
ODP
ODP
$641M
| $798K | ﹤0.01% |
27,234
-2,860
| -10% | -$83.8K |
|
1527
Schrodinger
SDGR
$1.38B
| $797K | ﹤0.01% |
10,068
+2,570
| +34% | +$203K |
|
|
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
| $797K | ﹤0.01% |
13,165
-907
| -6% | -$54.9K |
|
|
MGLN
1529
DELISTED
Magellan Health Services, Inc.
MGLN
| $795K | ﹤0.01% |
9,591
-660
| -6% | -$54.7K |
|
|
VCRA
1530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $793K | ﹤0.01% |
19,102
-3,260
| -15% | -$135K |
|
1531
Heron Therapeutics
HRTX
$196M
| $784K | ﹤0.01% |
37,053
| – | – |
|
1532
Avista
AVA
$2.96B
| $782K | ﹤0.01% |
19,490
-4,150
| -18% | -$167K |
|
1533
Calix
CALX
$4.13B
| $781K | ﹤0.01% |
26,232
-180
| -0.7% | -$5.36K |
|
1534
Cinemark Holdings
CNK
$3.24B
| $780K | ﹤0.01% |
44,779
-8,050
| -15% | -$140K |
|
1535
Acadia Realty Trust
AKR
$2.59B
| $778K | ﹤0.01% |
54,850
-170
| -0.3% | -$2.41K |
|
1536
Albany International
AIN
$1.78B
| $777K | ﹤0.01% |
10,589
-5,147
| -33% | -$378K |
|
1537
Seres Therapeutics
MCRB
$154M
| $777K | ﹤0.01% |
1,585
-38
| -2% | -$18.6K |
|
1538
Spire
SR
$4.5B
| $776K | ﹤0.01% |
12,112
-2,670
| -18% | -$171K |
|
|
CMRC
1539
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $775K | ﹤0.01% |
+12,088
| New | +$775K |
|
1540
Clarus
CLAR
$151M
| $774K | ﹤0.01% |
50,253
| – | – |
|
1541
Employers Holdings
EIG
$996M
| $774K | ﹤0.01% |
24,051
-5,226
| -18% | -$168K |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $774K | ﹤0.01% |
26,350
-130
| -0.5% | -$3.82K |
|
1543
Community Trust Bancorp
CTBI
$1.04B
| $772K | ﹤0.01% |
20,850
-150
| -0.7% | -$5.55K |
|
1544
Owens & Minor
OMI
$423M
| $772K | ﹤0.01% |
28,549
-1,720
| -6% | -$46.5K |
|
1545
TTEC Holdings
TTEC
$179M
| $771K | ﹤0.01% |
10,571
-2,030
| -16% | -$148K |
|
1546
Liberty Energy
LBRT
$1.8B
| $770K | ﹤0.01% |
+74,638
| New | +$770K |
|
1547
Harmonic Inc
HLIT
$1.15B
| $768K | ﹤0.01% |
103,898
| – | – |
|
1548
eHealth
EHTH
$124M
| $766K | ﹤0.01% |
10,847
-730
| -6% | -$51.6K |
|
1549
Myriad Genetics
MYGN
$715M
| $766K | ﹤0.01% |
38,752
-140
| -0.4% | -$2.77K |
|
1550
Assembly Biosciences
ASMB
$173M
| $765K | ﹤0.01% |
10,541
+9,206
| +690% | +$668K |
|