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 | |
|---|---|---|---|---|---|---|
1651
Abercrombie & Fitch
ANF
$4.54B
| $632K | ﹤0.01% |
31,025
-900
| -3% | -$18.3K |
|
1652
Sonic Automotive
SAH
$2.77B
| $631K | ﹤0.01% |
16,356
-720
| -4% | -$27.8K |
|
|
DHC
1653
Diversified Healthcare Trust
DHC
$1.05B
| $629K | ﹤0.01% |
152,617
| – | – |
|
|
SUM
1654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $629K | ﹤0.01% |
31,857
| – | – |
|
|
OSH
1655
DELISTED
Oak Street Health, Inc.
OSH
| $629K | ﹤0.01% |
+10,292
| New | +$629K |
|
1656
Northwest Natural Holdings
NWN
$1.7B
| $627K | ﹤0.01% |
13,636
-740
| -5% | -$34K |
|
|
XHR
1657
Xenia Hotels & Resorts
XHR
$1.38B
| $627K | ﹤0.01% |
41,246
+13,830
| +50% | +$210K |
|
1658
MGP Ingredients
MGPI
$588M
| $626K | ﹤0.01% |
13,307
+2,498
| +23% | +$118K |
|
1659
National Bank Holdings
NBHC
$1.47B
| $626K | ﹤0.01% |
19,119
+20
| +0.1% | +$655 |
|
1660
Ingles Markets
IMKTA
$1.29B
| $623K | ﹤0.01% |
14,600
-2,610
| -15% | -$111K |
|
1661
NETGEAR
NTGR
$823M
| $622K | ﹤0.01% |
15,298
-1,338
| -8% | -$54.4K |
|
1662
Patterson-UTI
PTEN
$2.11B
| $622K | ﹤0.01% |
118,287
-6,760
| -5% | -$35.5K |
|
1663
Immunovant
IMVT
$2.82B
| $621K | ﹤0.01% |
13,436
+7,040
| +110% | +$325K |
|
|
RVNC
1664
DELISTED
Revance Therapeutics, Inc.
RVNC
| $620K | ﹤0.01% |
21,874
| – | – |
|
1665
Huron Consulting
HURN
$2.36B
| $618K | ﹤0.01% |
10,486
-770
| -7% | -$45.4K |
|
1666
Macerich
MAC
$4.53B
| $618K | ﹤0.01% |
57,888
| – | – |
|
1667
H.B. Fuller
FUL
$3.33B
| $615K | ﹤0.01% |
11,857
-10,890
| -48% | -$565K |
|
1668
AAR Corp
AIR
$2.66B
| $614K | ﹤0.01% |
16,952
-3,500
| -17% | -$127K |
|
1669
Mersana Therapeutics
MRSN
$36.7M
| $613K | ﹤0.01% |
922
-29
| -3% | -$19.3K |
|
1670
Monarch Casino & Resort
MCRI
$1.87B
| $611K | ﹤0.01% |
9,988
-2,130
| -18% | -$130K |
|
1671
Signet Jewelers
SIG
$3.75B
| $611K | ﹤0.01% |
22,401
-3,200
| -12% | -$87.3K |
|
1672
Tenable Holdings
TENB
$3.63B
| $611K | ﹤0.01% |
11,700
+2,530
| +28% | +$132K |
|
1673
Pitney Bowes
PBI
$1.96B
| $610K | ﹤0.01% |
99,097
| – | – |
|
|
SWTX
1674
DELISTED
SpringWorks Therapeutics
SWTX
| $609K | ﹤0.01% |
8,398
+1,140
| +16% | +$82.7K |
|
1675
Veeco
VECO
$1.52B
| $609K | ﹤0.01% |
35,103
| – | – |
|