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 | |
|---|---|---|---|---|---|---|
1576
Johnson Outdoors
JOUT
$424M
| $721K | ﹤0.01% |
6,400
| – | – |
|
1577
Cheesecake Factory
CAKE
$2.9B
| $720K | ﹤0.01% |
19,422
-3,220
| -14% | -$119K |
|
|
AQUA
1578
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $720K | ﹤0.01% |
26,690
| – | – |
|
1579
Clearway Energy Class A
CWEN.A
$3.2B
| $718K | ﹤0.01% |
24,302
| – | – |
|
1580
ArcBest
ARCB
$1.67B
| $714K | ﹤0.01% |
16,743
-700
| -4% | -$29.9K |
|
1581
Domo
DOMO
$680M
| $714K | ﹤0.01% |
11,200
-630
| -5% | -$40.2K |
|
1582
Opko Health
OPK
$1.14B
| $713K | ﹤0.01% |
180,390
| – | – |
|
1583
Allete
ALE
$3.69B
| $712K | ﹤0.01% |
11,490
-2,304
| -17% | -$143K |
|
1584
Edgewell Personal Care
EPC
$1.02B
| $712K | ﹤0.01% |
20,589
-810
| -4% | -$28K |
|
1585
Range Resources
RRC
$8.31B
| $712K | ﹤0.01% |
106,264
| – | – |
|
1586
Unisys
UIS
$282M
| $712K | ﹤0.01% |
36,165
| – | – |
|
|
AEGN
1587
DELISTED
Aegion Corp
AEGN
| $711K | ﹤0.01% |
37,455
| – | – |
|
1588
Ennis
EBF
$469M
| $709K | ﹤0.01% |
39,699
-24,551
| -38% | -$438K |
|
1589
Skywest
SKYW
$4.39B
| $709K | ﹤0.01% |
17,598
-3,300
| -16% | -$133K |
|
|
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $709K | ﹤0.01% |
20,079
-670
| -3% | -$23.7K |
|
1591
Agree Realty
ADC
$8.13B
| $706K | ﹤0.01% |
10,604
-4,690
| -31% | -$312K |
|
|
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
| $702K | ﹤0.01% |
21,667
-1,090
| -5% | -$35.3K |
|
1593
3D Systems Corporation
DDD
$286M
| $701K | ﹤0.01% |
66,917
| – | – |
|
1594
Douglas Dynamics
PLOW
$762M
| $701K | ﹤0.01% |
16,396
-140
| -0.8% | -$5.99K |
|
1595
Empire State Realty Trust
ESRT
$1.33B
| $700K | ﹤0.01% |
75,057
+5,110
| +7% | +$47.7K |
|
|
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
| $699K | ﹤0.01% |
29,402
-940
| -3% | -$22.3K |
|
1597
Houlihan Lokey
HLI
$14.5B
| $698K | ﹤0.01% |
10,378
| – | – |
|
1598
Artivion
AORT
$1.95B
| $697K | ﹤0.01% |
29,537
-130
| -0.4% | -$3.07K |
|
1599
Stewart Information Services
STC
$2.09B
| $694K | ﹤0.01% |
14,350
-2,940
| -17% | -$142K |
|
1600
McGrath RentCorp
MGRC
$3.07B
| $693K | ﹤0.01% |
10,331
-130
| -1% | -$8.72K |
|