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 | |
|---|---|---|---|---|---|---|
1901
SM Energy
SM
$3.14B
| $393K | ﹤0.01% |
64,181
| – | – |
|
|
MSGN
1902
DELISTED
MSG Networks Inc.
MSGN
| $393K | ﹤0.01% |
26,651
| – | – |
|
|
INN
1903
Summit Hotel Properties
INN
$613M
| $392K | ﹤0.01% |
43,524
+7,010
| +19% | +$63.1K |
|
1904
United Fire Group
UFCS
$792M
| $389K | ﹤0.01% |
15,484
-70
| -0.5% | -$1.76K |
|
1905
Universal Electronics
UEIC
$62.8M
| $387K | ﹤0.01% |
7,386
-130
| -2% | -$6.81K |
|
1906
American Vanguard Corp
AVD
$152M
| $386K | ﹤0.01% |
24,885
-4,630
| -16% | -$71.8K |
|
1907
BJ's Restaurants
BJRI
$691M
| $383K | ﹤0.01% |
9,963
-2,000
| -17% | -$76.9K |
|
1908
Vishay Precision Group
VPG
$396M
| $382K | ﹤0.01% |
12,121
| – | – |
|
|
XENT
1909
DELISTED
Intersect ENT, Inc
XENT
| $382K | ﹤0.01% |
16,675
-200
| -1% | -$4.58K |
|
|
HSKA
1910
DELISTED
Heska Corp
HSKA
| $379K | ﹤0.01% |
2,601
| – | – |
|
1911
JFrog
FROG
$5.8B
| $377K | ﹤0.01% |
+6,008
| New | +$377K |
|
1912
James River Group
JRVR
$246M
| $377K | ﹤0.01% |
7,664
-20
| -0.3% | -$984 |
|
1913
PBF Energy
PBF
$3.26B
| $377K | ﹤0.01% |
53,096
| – | – |
|
1914
HealthStream
HSTM
$839M
| $376K | ﹤0.01% |
17,234
-15,771
| -48% | -$344K |
|
1915
Kite Realty
KRG
$4.97B
| $376K | ﹤0.01% |
25,121
| – | – |
|
1916
Global Net Lease
GNL
$1.81B
| $374K | ﹤0.01% |
21,812
| – | – |
|
1917
Groupon
GRPN
$916M
| $374K | ﹤0.01% |
9,839
-3,150
| -24% | -$120K |
|
1918
CyberArk
CYBR
$23.6B
| $372K | ﹤0.01% |
2,300
| – | – |
|
1919
Heritage Financial
HFWA
$842M
| $372K | ﹤0.01% |
15,919
-200
| -1% | -$4.67K |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $372K | ﹤0.01% |
23,559
| – | – |
|
1921
First Busey Corp
BUSE
$2.19B
| $370K | ﹤0.01% |
17,181
-130
| -0.8% | -$2.8K |
|
1922
Precigen
PGEN
$1.22B
| $369K | ﹤0.01% |
36,192
| – | – |
|
1923
Tejon Ranch
TRC
$451M
| $366K | ﹤0.01% |
25,354
| – | – |
|
1924
Green Plains
GPRE
$635M
| $365K | ﹤0.01% |
27,733
-770
| -3% | -$10.1K |
|
|
LGTY
1925
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | ﹤0.01% |
21,259
| – | – |
|