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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $16.1M | 0.04% |
643,947
-11,650
| -2% | -$292K |
|
427
Leidos
LDOS
$23B
| $16.1M | 0.04% |
152,874
-1,380
| -0.9% | -$145K |
|
428
Garmin
GRMN
$45.7B
| $16M | 0.04% |
173,715
+150
| +0.1% | +$13.8K |
|
429
Iron Mountain
IRM
$27.2B
| $16M | 0.04% |
321,492
-8,730
| -3% | -$435K |
|
430
Texas Pacific Land
TPL
$20.4B
| $16M | 0.04% |
20,448
-150
| -0.7% | -$117K |
|
431
International Paper
IP
$25.7B
| $15.9M | 0.04% |
458,015
-10,960
| -2% | -$380K |
|
432
Tyler Technologies
TYL
$24.2B
| $15.8M | 0.04% |
49,124
-3,440
| -7% | -$1.11M |
|
433
MongoDB
MDB
$26.4B
| $15.8M | 0.04% |
80,300
-820
| -1% | -$161K |
|
434
Zebra Technologies
ZBRA
$16B
| $15.7M | 0.04% |
61,257
-5,110
| -8% | -$1.31M |
|
435
Booz Allen Hamilton
BAH
$12.6B
| $15.7M | 0.04% |
149,998
-1,300
| -0.9% | -$136K |
|
436
Hormel Foods
HRL
$14.1B
| $15.6M | 0.04% |
342,191
+1,100
| +0.3% | +$50.1K |
|
437
Brown & Brown
BRO
$31.3B
| $15.2M | 0.04% |
267,190
-13,400
| -5% | -$763K |
|
438
Amdocs
DOX
$9.46B
| $15.2M | 0.04% |
166,927
-4,635
| -3% | -$421K |
|
439
Nordson
NDSN
$12.6B
| $15.1M | 0.04% |
63,721
-3,250
| -5% | -$773K |
|
440
Masco
MAS
$15.9B
| $15M | 0.04% |
322,352
-17,420
| -5% | -$813K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $15M | 0.04% |
119,760
-3,490
| -3% | -$438K |
|
442
Equity Lifestyle Properties
ELS
$12B
| $15M | 0.04% |
232,006
-7,050
| -3% | -$455K |
|
443
Viatris
VTRS
$12.2B
| $15M | 0.04% |
1,343,452
-58,250
| -4% | -$648K |
|
444
GoDaddy
GDDY
$20.1B
| $14.9M | 0.04% |
198,562
-7,750
| -4% | -$580K |
|
445
Packaging Corp of America
PKG
$19.8B
| $14.8M | 0.04% |
115,639
-6,080
| -5% | -$778K |
|
446
Henry Schein
HSIC
$8.42B
| $14.8M | 0.04% |
185,054
-17,081
| -8% | -$1.36M |
|
447
Expedia Group
EXPE
$26.6B
| $14.8M | 0.04% |
168,507
+220
| +0.1% | +$19.3K |
|
448
Gen Digital
GEN
$18.2B
| $14.6M | 0.04% |
683,430
-21,720
| -3% | -$465K |
|
449
DoorDash
DASH
$105B
| $14.6M | 0.04% |
298,167
-4,630
| -2% | -$226K |
|
450
Burlington
BURL
$18.4B
| $14.5M | 0.04% |
71,676
-620
| -0.9% | -$126K |
|