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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$3.37B
| $765K | ﹤0.01% |
23,947
| – | – |
|
1552
Workhorse Group
WKHS
$18M
| $764K | ﹤0.01% |
155
+24
| +18% | +$118K |
|
1553
National Storage Affiliates Trust
NSA
$2.49B
| $762K | ﹤0.01% |
21,161
-2,990
| -12% | -$108K |
|
1554
Prestige Consumer Healthcare
PBH
$3.21B
| $761K | ﹤0.01% |
21,813
-2,880
| -12% | -$100K |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $761K | ﹤0.01% |
255,533
+3,232
| +1% | +$9.63K |
|
1556
Steelcase
SCS
$1.95B
| $758K | ﹤0.01% |
55,969
| – | – |
|
1557
Kura Oncology
KURA
$759M
| $754K | ﹤0.01% |
23,091
+9,320
| +68% | +$304K |
|
|
CXP
1558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $754K | ﹤0.01% |
52,566
-160
| -0.3% | -$2.3K |
|
1559
Capital City Bank Group
CCBG
$746M
| $753K | ﹤0.01% |
30,640
-3,330
| -10% | -$81.8K |
|
1560
Middlesex Water
MSEX
$973M
| $752K | ﹤0.01% |
10,373
| – | – |
|
1561
Palomar
PLMR
$3.18B
| $752K | ﹤0.01% |
8,469
+550
| +7% | +$48.8K |
|
1562
PROS Holdings
PRO
$745M
| $751K | ﹤0.01% |
14,796
-3,650
| -20% | -$185K |
|
1563
Vroom, Inc. Common Stock
VRM
$135M
| $751K | ﹤0.01% |
+229
| New | +$751K |
|
1564
Sinclair Inc
SBGI
$971M
| $750K | ﹤0.01% |
23,536
-3,330
| -12% | -$106K |
|
1565
WIX.com
WIX
$9.45B
| $750K | ﹤0.01% |
3,000
+300
| +11% | +$75K |
|
|
VRE
1566
Veris Residential
VRE
$1.51B
| $749K | ﹤0.01% |
60,139
| – | – |
|
1567
Cimpress
CMPR
$1.5B
| $744K | ﹤0.01% |
8,475
-550
| -6% | -$48.3K |
|
|
CIT
1568
DELISTED
CIT Group Inc.
CIT
| $740K | ﹤0.01% |
20,611
-680
| -3% | -$24.4K |
|
1569
B&G Foods
BGS
$369M
| $737K | ﹤0.01% |
26,590
-4,530
| -15% | -$126K |
|
1570
Artisan Partners
APAM
$3.32B
| $736K | ﹤0.01% |
14,612
+730
| +5% | +$36.8K |
|
|
BRSL
1571
Brightstar Lottery PLC
BRSL
$3.18B
| $729K | ﹤0.01% |
43,059
| – | – |
|
1572
Antero Resources
AR
$10.1B
| $728K | ﹤0.01% |
133,650
| – | – |
|
1573
First Community Bankshares
FCBC
$692M
| $728K | ﹤0.01% |
33,717
| – | – |
|
1574
1-800-Flowers.com
FLWS
$332M
| $726K | ﹤0.01% |
27,925
-740
| -3% | -$19.2K |
|
1575
Guess, Inc.
GES
$872M
| $726K | ﹤0.01% |
32,080
-106
| -0.3% | -$2.4K |
|