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 | |
|---|---|---|---|---|---|---|
1876
Arcturus Therapeutics
ARCT
$488M
| $411K | ﹤0.01% |
9,473
+1,010
| +12% | +$43.8K |
|
1877
Inogen
INGN
$226M
| $410K | ﹤0.01% |
9,183
-630
| -6% | -$28.1K |
|
1878
Liberty Global Class A
LBTYA
$3.93B
| $410K | ﹤0.01% |
16,921
| – | – |
|
|
CLDT
1879
Chatham Lodging
CLDT
$349M
| $409K | ﹤0.01% |
37,885
| – | – |
|
1880
Karyopharm Therapeutics
KPTI
$54.2M
| $408K | ﹤0.01% |
1,756
| – | – |
|
1881
Piper Sandler
PIPR
$5.95B
| $408K | ﹤0.01% |
4,046
-130
| -3% | -$13.1K |
|
1882
ADT
ADT
$7.06B
| $407K | ﹤0.01% |
51,858
| – | – |
|
1883
Willdan Group
WLDN
$1.48B
| $407K | ﹤0.01% |
9,770
| – | – |
|
|
CNST
1884
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
14,118
| – | – |
|
1885
MRC Global
MRC
$1.24B
| $405K | ﹤0.01% |
61,027
| – | – |
|
1886
Snowflake
SNOW
$76.6B
| $405K | ﹤0.01% |
+1,440
| New | +$405K |
|
1887
First Bancorp
FBNC
$2.27B
| $404K | ﹤0.01% |
11,944
-2,750
| -19% | -$93K |
|
|
QUOT
1888
DELISTED
Quotient Technology Inc
QUOT
| $404K | ﹤0.01% |
42,915
| – | – |
|
1889
United Natural Foods
UNFI
$1.72B
| $403K | ﹤0.01% |
25,236
-190
| -0.7% | -$3.03K |
|
1890
Evolent Health
EVH
$1.07B
| $402K | ﹤0.01% |
25,089
| – | – |
|
1891
Phreesia
PHR
$1.52B
| $402K | ﹤0.01% |
+7,414
| New | +$402K |
|
1892
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $400K | ﹤0.01% |
16,090
-70
| -0.4% | -$1.74K |
|
1893
Rocket Companies
RKT
$43.9B
| $400K | ﹤0.01% |
19,790
+9,280
| +88% | +$188K |
|
1894
InterDigital
IDCC
$7.69B
| $398K | ﹤0.01% |
6,554
-460
| -7% | -$27.9K |
|
1895
Health Catalyst
HCAT
$229M
| $397K | ﹤0.01% |
9,110
| – | – |
|
1896
Central Pacific Financial
CPF
$834M
| $396K | ﹤0.01% |
20,851
-680
| -3% | -$12.9K |
|
1897
Enanta Pharmaceuticals
ENTA
$177M
| $396K | ﹤0.01% |
9,409
-350
| -4% | -$14.7K |
|
1898
Veritone
VERI
$201M
| $396K | ﹤0.01% |
13,909
-700
| -5% | -$19.9K |
|
1899
Malibu Boats
MBUU
$618M
| $394K | ﹤0.01% |
6,314
+435
| +7% | +$27.1K |
|
1900
Enpro
NPO
$4.61B
| $393K | ﹤0.01% |
5,203
-590
| -10% | -$44.6K |
|