State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $21.6M | 0.05% |
151,263
+2,820
| +2% | +$403K |
|
352
Datadog
DDOG
$47.5B
| $21.4M | 0.05% |
291,268
-1,390
| -0.5% | -$102K |
|
353
Synchrony
SYF
$28.1B
| $21.4M | 0.05% |
651,187
-31,700
| -5% | -$1.04M |
|
354
Best Buy
BBY
$16.1B
| $21.2M | 0.05% |
264,329
-4,760
| -2% | -$382K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $21.2M | 0.05% |
62,718
-2,270
| -3% | -$767K |
|
356
Ingersoll Rand
IR
$32.2B
| $21.1M | 0.05% |
403,546
-5,560
| -1% | -$291K |
|
357
Steel Dynamics
STLD
$19.8B
| $21M | 0.05% |
215,001
-3,600
| -2% | -$352K |
|
358
Expeditors International
EXPD
$16.4B
| $20.9M | 0.05% |
201,524
-5,470
| -3% | -$568K |
|
359
LPL Financial
LPLA
$26.6B
| $20.8M | 0.05% |
96,449
+3,610
| +4% | +$780K |
|
360
West Pharmaceutical
WST
$18B
| $20.8M | 0.05% |
88,531
-60
| -0.1% | -$14.1K |
|
361
Southwest Airlines
LUV
$16.5B
| $20.8M | 0.05% |
618,601
-9,830
| -2% | -$331K |
|
362
Northern Trust
NTRS
$24.3B
| $20.6M | 0.05% |
232,914
-2,080
| -0.9% | -$184K |
|
363
IDEX
IEX
$12.4B
| $20.6M | 0.05% |
90,263
+180
| +0.2% | +$41.1K |
|
364
Markel Group
MKL
$24.2B
| $20.5M | 0.05% |
15,581
-1,360
| -8% | -$1.79M |
|
365
EPAM Systems
EPAM
$9.44B
| $20.5M | 0.05% |
62,601
-1,880
| -3% | -$616K |
|
366
CenterPoint Energy
CNP
$24.7B
| $20.3M | 0.05% |
675,277
-4,490
| -0.7% | -$135K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $20.2M | 0.05% |
193,884
+90
| +0% | +$9.37K |
|
368
AES
AES
$9.21B
| $20.1M | 0.05% |
699,241
-13,570
| -2% | -$390K |
|
369
Wabtec
WAB
$33B
| $20.1M | 0.05% |
201,276
-3,200
| -2% | -$319K |
|
370
CF Industries
CF
$13.7B
| $20M | 0.05% |
234,756
-3,680
| -2% | -$314K |
|
371
FMC
FMC
$4.72B
| $20M | 0.05% |
160,063
-130
| -0.1% | -$16.2K |
|
372
Evergy
EVRG
$16.5B
| $19.9M | 0.05% |
316,455
-2,290
| -0.7% | -$144K |
|
373
Align Technology
ALGN
$10.1B
| $19.9M | 0.05% |
94,225
+280
| +0.3% | +$59.1K |
|
374
Invitation Homes
INVH
$18.5B
| $19.9M | 0.05% |
669,816
-12,070
| -2% | -$358K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.05% |
154,149
-1,620
| -1% | -$208K |
|