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 | |
|---|---|---|---|---|---|---|
|
CCF
1776
DELISTED
Chase Corporation
CCF
| $497K | ﹤0.01% |
4,922
-140
| -3% | -$14.1K |
|
1777
Revolution Medicines
RVMD
$7.56B
| $495K | ﹤0.01% |
+12,492
| New | +$495K |
|
1778
Conduent
CNDT
$442M
| $494K | ﹤0.01% |
102,863
-32,740
| -24% | -$157K |
|
|
ZIXI
1779
DELISTED
Zix Corporation
ZIXI
| $494K | ﹤0.01% |
57,191
| – | – |
|
1780
Nature's Sunshine
NATR
$302M
| $492K | ﹤0.01% |
32,926
+10,391
| +46% | +$155K |
|
1781
Verra Mobility
VRRM
$3.87B
| $491K | ﹤0.01% |
36,580
| – | – |
|
1782
National Health Investors
NHI
$3.71B
| $490K | ﹤0.01% |
7,082
-6,600
| -48% | -$457K |
|
|
NXRT
1783
NexPoint Residential Trust
NXRT
$850M
| $489K | ﹤0.01% |
11,569
-2,875
| -20% | -$122K |
|
1784
Cavco Industries
CVCO
$4.28B
| $487K | ﹤0.01% |
2,775
| – | – |
|
|
DRNA
1785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $487K | ﹤0.01% |
22,114
| – | – |
|
1786
G-III Apparel Group
GIII
$1.13B
| $486K | ﹤0.01% |
20,475
-670
| -3% | -$15.9K |
|
|
MIK
1787
DELISTED
Michaels Stores, Inc
MIK
| $486K | ﹤0.01% |
37,366
| – | – |
|
1788
Hawkins
HWKN
$3.56B
| $485K | ﹤0.01% |
18,550
| – | – |
|
1789
GATX Corp
GATX
$6B
| $484K | ﹤0.01% |
5,816
-2,535
| -30% | -$211K |
|
1790
Tennant Co
TNC
$1.5B
| $483K | ﹤0.01% |
6,884
-140
| -2% | -$9.82K |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $483K | ﹤0.01% |
6,658
-580
| -8% | -$42.1K |
|
1792
Sprout Social
SPT
$816M
| $481K | ﹤0.01% |
+10,592
| New | +$481K |
|
|
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
| $481K | ﹤0.01% |
30,229
| – | – |
|
1794
CoreCivic
CXW
$2.18B
| $480K | ﹤0.01% |
73,348
| – | – |
|
1795
Lifecore Biomedical
LFCR
$262M
| $480K | ﹤0.01% |
44,224
| – | – |
|
1796
Bloomin' Brands
BLMN
$586M
| $479K | ﹤0.01% |
24,680
| – | – |
|
1797
OSI Systems
OSIS
$3.97B
| $479K | ﹤0.01% |
5,142
-590
| -10% | -$55K |
|
|
WW
1798
DELISTED
WW International
WW
| $479K | ﹤0.01% |
19,621
-860
| -4% | -$21K |
|
1799
QuinStreet
QNST
$912M
| $477K | ﹤0.01% |
22,238
| – | – |
|
1800
ICF International
ICFI
$1.77B
| $475K | ﹤0.01% |
6,390
-730
| -10% | -$54.3K |
|