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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$1.04B
| $549K | ﹤0.01% |
34,897
| – | – |
|
1727
LGI Homes
LGIH
$1.41B
| $548K | ﹤0.01% |
5,178
| – | – |
|
1728
Cytokinetics
CYTK
$6.22B
| $547K | ﹤0.01% |
26,319
| – | – |
|
1729
Tucows
TCX
$194M
| $547K | ﹤0.01% |
7,399
| – | – |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $547K | ﹤0.01% |
40,824
| – | – |
|
1731
AngioDynamics
ANGO
$445M
| $545K | ﹤0.01% |
35,528
| – | – |
|
1732
J&J Snack Foods
JJSF
$2.08B
| $543K | ﹤0.01% |
3,497
-2,928
| -46% | -$455K |
|
1733
OneSpan
OSPN
$578M
| $543K | ﹤0.01% |
26,234
| – | – |
|
|
AVYA
1734
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $542K | ﹤0.01% |
28,280
| – | – |
|
1735
Alamo Group
ALG
$2.5B
| $540K | ﹤0.01% |
3,917
-150
| -4% | -$20.7K |
|
|
LL
1736
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
17,534
-3,920
| -18% | -$121K |
|
1737
Interface
TILE
$1.6B
| $538K | ﹤0.01% |
51,254
| – | – |
|
1738
Apogee Enterprises
APOG
$896M
| $537K | ﹤0.01% |
16,935
-580
| -3% | -$18.4K |
|
1739
Transocean
RIG
$3.06B
| $536K | ﹤0.01% |
231,883
| – | – |
|
|
UBA
1740
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | ﹤0.01% |
37,928
-200
| -0.5% | -$2.83K |
|
1741
APi Group
APG
$14.6B
| $535K | ﹤0.01% |
44,243
| – | – |
|
|
UMH
1742
UMH Properties
UMH
$1.28B
| $535K | ﹤0.01% |
36,149
| – | – |
|
1743
Citi Trends
CTRN
$286M
| $534K | ﹤0.01% |
10,745
-2,900
| -21% | -$144K |
|
1744
1st Source
SRCE
$1.56B
| $534K | ﹤0.01% |
13,252
-20
| -0.2% | -$806 |
|
1745
Tronox
TROX
$755M
| $534K | ﹤0.01% |
36,533
| – | – |
|
1746
Smith & Wesson
SWBI
$416M
| $533K | ﹤0.01% |
30,049
| – | – |
|
1747
NMI Holdings
NMIH
$3.07B
| $529K | ﹤0.01% |
23,337
+170
| +0.7% | +$3.85K |
|
1748
Belden
BDC
$5.15B
| $528K | ﹤0.01% |
12,599
-620
| -5% | -$26K |
|
1749
Enova International
ENVA
$2.88B
| $527K | ﹤0.01% |
21,256
-1,670
| -7% | -$41.4K |
|
1750
GameStop
GME
$10.9B
| $525K | ﹤0.01% |
111,452
-25,040
| -18% | -$118K |
|