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 | |
|---|---|---|---|---|---|---|
1951
Old Second Bancorp
OSBC
$964M
| $344K | ﹤0.01% |
34,070
| – | – |
|
1952
Zumiez
ZUMZ
$356M
| $343K | ﹤0.01% |
9,316
-2,840
| -23% | -$105K |
|
1953
Park Aerospace
PKE
$372M
| $342K | ﹤0.01% |
25,508
| – | – |
|
1954
WisdomTree
WT
$2.01B
| $342K | ﹤0.01% |
63,883
| – | – |
|
1955
Camden National
CAC
$679M
| $341K | ﹤0.01% |
9,539
| – | – |
|
1956
Kearny Financial
KRNY
$413M
| $341K | ﹤0.01% |
32,288
| – | – |
|
1957
Scholastic
SCHL
$657M
| $340K | ﹤0.01% |
13,618
-120
| -0.9% | -$3K |
|
1958
Adverum Biotechnologies
ADVM
$68.8M
| $339K | ﹤0.01% |
3,126
| – | – |
|
|
USCR
1959
DELISTED
U S Concrete, Inc.
USCR
| $339K | ﹤0.01% |
8,485
-840
| -9% | -$33.6K |
|
1960
Cerus
CERS
$228M
| $338K | ﹤0.01% |
48,796
| – | – |
|
1961
Personalis
PSNL
$480M
| $338K | ﹤0.01% |
+9,240
| New | +$338K |
|
|
VWTR
1962
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $337K | ﹤0.01% |
36,088
| – | – |
|
|
ECOL
1963
DELISTED
US Ecology, Inc.
ECOL
| $337K | ﹤0.01% |
9,264
-120
| -1% | -$4.37K |
|
1964
Buckle
BKE
$3.05B
| $336K | ﹤0.01% |
11,503
-720
| -6% | -$21K |
|
1965
Dorian LPG
LPG
$1.34B
| $336K | ﹤0.01% |
27,524
| – | – |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $336K | ﹤0.01% |
11,205
-140
| -1% | -$4.2K |
|
1967
Great Southern Bancorp
GSBC
$714M
| $333K | ﹤0.01% |
6,810
| – | – |
|
|
NVEE
1968
DELISTED
NV5 Global
NVEE
| $331K | ﹤0.01% |
16,784
+160
| +1% | +$3.16K |
|
|
POLY
1969
DELISTED
Plantronics, Inc.
POLY
| $331K | ﹤0.01% |
12,236
-270
| -2% | -$7.3K |
|
|
EBIX
1970
DELISTED
Ebix Inc
EBIX
| $331K | ﹤0.01% |
+8,712
| New | +$331K |
|
1971
DraftKings
DKNG
$22.8B
| $329K | ﹤0.01% |
+7,070
| New | +$329K |
|
|
GTS
1972
DELISTED
Triple-S Management Corporation
GTS
| $329K | ﹤0.01% |
15,418
-700
| -4% | -$14.9K |
|
1973
AMC Networks
AMCX
$324M
| $328K | ﹤0.01% |
9,180
-2,980
| -25% | -$106K |
|
1974
Nkarta
NKTX
$145M
| $328K | ﹤0.01% |
+5,330
| New | +$328K |
|
1975
Oil-Dri
ODC
$956M
| $327K | ﹤0.01% |
19,186
+6,892
| +56% | +$117K |
|