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 | |
|---|---|---|---|---|---|---|
1826
SpartanNash
SPTN
$900M
| $452K | ﹤0.01% |
25,985
+1,540
| +6% | +$26.8K |
|
1827
WSFS Financial
WSFS
$3.15B
| $452K | ﹤0.01% |
10,080
-130
| -1% | -$5.83K |
|
|
AXNX
1828
DELISTED
Axonics, Inc. Common Stock
AXNX
| $452K | ﹤0.01% |
9,063
-150
| -2% | -$7.48K |
|
1829
Gray Television
GTN
$579M
| $451K | ﹤0.01% |
25,186
-42,229
| -63% | -$756K |
|
1830
Myers Industries
MYE
$602M
| $451K | ﹤0.01% |
21,719
| – | – |
|
1831
Impinj
PI
$5.53B
| $451K | ﹤0.01% |
10,761
-960
| -8% | -$40.2K |
|
1832
Photronics
PLAB
$1.32B
| $447K | ﹤0.01% |
40,060
-6,880
| -15% | -$76.8K |
|
1833
The RealReal
REAL
$1.02B
| $446K | ﹤0.01% |
22,828
| – | – |
|
1834
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $443K | ﹤0.01% |
25,485
| – | – |
|
1835
Autoliv
ALV
$9.63B
| $442K | ﹤0.01% |
4,802
| – | – |
|
1836
Stride
LRN
$6.89B
| $442K | ﹤0.01% |
20,810
-900
| -4% | -$19.1K |
|
|
GLUU
1837
DELISTED
Glu Mobile Inc.
GLUU
| $442K | ﹤0.01% |
49,039
| – | – |
|
|
COWN
1838
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | ﹤0.01% |
16,883
-660
| -4% | -$17.2K |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $439K | ﹤0.01% |
21,976
| – | – |
|
1840
First Financial Corporation Common Stock
THFF
$693M
| $438K | ﹤0.01% |
11,268
-590
| -5% | -$22.9K |
|
1841
Reynolds Consumer Products
REYN
$4.8B
| $437K | ﹤0.01% |
14,537
| – | – |
|
1842
IMAX
IMAX
$1.67B
| $436K | ﹤0.01% |
24,211
| – | – |
|
1843
Dave & Buster's
PLAY
$769M
| $433K | ﹤0.01% |
14,426
-1,030
| -7% | -$30.9K |
|
1844
American Public Education
APEI
$596M
| $432K | ﹤0.01% |
14,174
-120
| -0.8% | -$3.66K |
|
1845
Y-mAbs Therapeutics
YMAB
$390M
| $431K | ﹤0.01% |
8,715
| – | – |
|
|
CBB
1846
DELISTED
Cincinnati Bell Inc.
CBB
| $431K | ﹤0.01% |
28,178
| – | – |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $429K | ﹤0.01% |
6,071
-130
| -2% | -$9.19K |
|
1848
Matthews International
MATW
$761M
| $429K | ﹤0.01% |
14,602
-140
| -0.9% | -$4.11K |
|
|
RAD
1849
DELISTED
Rite Aid Corporation
RAD
| $428K | ﹤0.01% |
27,028
-240
| -0.9% | -$3.8K |
|
1850
Ameresco
AMRC
$1.48B
| $427K | ﹤0.01% |
8,178
+318
| +4% | +$16.6K |
|