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 | |
|---|---|---|---|---|---|---|
|
KNL
1701
DELISTED
Knoll, Inc.
KNL
| $579K | ﹤0.01% |
39,447
| – | – |
|
1702
Inseego
INSG
$202M
| $574K | ﹤0.01% |
3,710
| – | – |
|
1703
Atara Biotherapeutics
ATRA
$84.5M
| $573K | ﹤0.01% |
1,168
+241
| +26% | +$118K |
|
1704
Interparfums
IPAR
$3.5B
| $572K | ﹤0.01% |
9,453
-530
| -5% | -$32.1K |
|
1705
Arrow Financial
AROW
$483M
| $571K | ﹤0.01% |
20,866
| – | – |
|
1706
GrafTech
EAF
$224M
| $571K | ﹤0.01% |
5,357
| – | – |
|
1707
Westamerica Bancorp
WABC
$1.25B
| $570K | ﹤0.01% |
10,314
-470
| -4% | -$26K |
|
1708
Orthofix Medical
OFIX
$570M
| $569K | ﹤0.01% |
13,236
-120
| -0.9% | -$5.16K |
|
1709
Bar Harbor Bankshares
BHB
$538M
| $567K | ﹤0.01% |
25,093
+7,652
| +44% | +$173K |
|
1710
DNOW Inc
DNOW
$1.65B
| $567K | ﹤0.01% |
78,934
| – | – |
|
1711
Delek US
DK
$1.76B
| $566K | ﹤0.01% |
35,214
-810
| -2% | -$13K |
|
1712
MacroGenics
MGNX
$107M
| $566K | ﹤0.01% |
24,780
-150
| -0.6% | -$3.43K |
|
1713
National Beverage
FIZZ
$3.69B
| $565K | ﹤0.01% |
13,300
-3,800
| -22% | -$161K |
|
1714
Weis Markets
WMK
$1.74B
| $565K | ﹤0.01% |
11,816
-8,245
| -41% | -$394K |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $564K | ﹤0.01% |
17,988
+10
| +0.1% | +$314 |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
17,550
-11,843
| -40% | -$378K |
|
1717
HCI Group
HCI
$2.33B
| $558K | ﹤0.01% |
10,661
| – | – |
|
1718
Moelis & Co
MC
$5.62B
| $555K | ﹤0.01% |
11,862
-150
| -1% | -$7.02K |
|
1719
Allogene Therapeutics
ALLO
$253M
| $553K | ﹤0.01% |
21,897
| – | – |
|
1720
Golar LNG
GLNG
$4.26B
| $552K | ﹤0.01% |
57,249
-310
| -0.5% | -$2.99K |
|
1721
QCR Holdings
QCRH
$1.32B
| $552K | ﹤0.01% |
13,943
| – | – |
|
1722
Forrester Research
FORR
$192M
| $550K | ﹤0.01% |
13,127
| – | – |
|
1723
Modine Manufacturing
MOD
$8.04B
| $550K | ﹤0.01% |
43,771
| – | – |
|
1724
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $550K | ﹤0.01% |
17,662
-2,500
| -12% | -$77.9K |
|
1725
Brookdale Senior Living
BKD
$1.76B
| $549K | ﹤0.01% |
123,998
| – | – |
|