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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $13.2M | 0.03% |
175,724
+50
| +0% | +$3.76K |
|
477
Toro Company
TTC
$7.99B
| $13.2M | 0.03% |
116,364
-5,040
| -4% | -$571K |
|
478
Essential Utilities
WTRG
$11B
| $13.1M | 0.03% |
275,405
-9,560
| -3% | -$456K |
|
479
Roblox
RBLX
$88.5B
| $13.1M | 0.03% |
460,789
-7,430
| -2% | -$211K |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| $13.1M | 0.03% |
109,446
-1,680
| -2% | -$201K |
|
481
United Therapeutics
UTHR
$18.1B
| $13.1M | 0.03% |
46,957
-510
| -1% | -$142K |
|
482
Everest Group
EG
$14.3B
| $13M | 0.03% |
39,132
+3,740
| +11% | +$1.24M |
|
483
Pool Corp
POOL
$12.4B
| $12.9M | 0.03% |
42,574
-430
| -1% | -$130K |
|
484
Equitable Holdings
EQH
$16B
| $12.8M | 0.03% |
447,610
-13,370
| -3% | -$384K |
|
485
Fox Class A
FOXA
$27.4B
| $12.8M | 0.03% |
420,651
-20,240
| -5% | -$615K |
|
486
Charles River Laboratories
CRL
$8.07B
| $12.7M | 0.03% |
58,480
+80
| +0.1% | +$17.4K |
|
487
Campbell Soup
CPB
$10.1B
| $12.7M | 0.03% |
224,317
+6,870
| +3% | +$390K |
|
488
Eastman Chemical
EMN
$7.93B
| $12.7M | 0.03% |
155,963
+440
| +0.3% | +$35.8K |
|
489
Bio-Rad Laboratories Class A
BIO
$8B
| $12.7M | 0.03% |
30,110
-780
| -3% | -$328K |
|
490
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.03% |
112,858
+810
| +0.7% | +$90.6K |
|
491
Carlisle Companies
CSL
$16.9B
| $12.6M | 0.03% |
53,474
+1,080
| +2% | +$255K |
|
492
Universal Health Services
UHS
$12.1B
| $12.6M | 0.03% |
89,250
-2,760
| -3% | -$389K |
|
493
Royal Caribbean
RCL
$95.7B
| $12.4M | 0.03% |
251,725
-4,460
| -2% | -$220K |
|
494
Spotify
SPOT
$146B
| $12.4M | 0.03% |
157,498
-1,910
| -1% | -$151K |
|
495
Qorvo
QRVO
$8.61B
| $12.4M | 0.03% |
137,162
+830
| +0.6% | +$75.2K |
|
496
Palantir
PLTR
$363B
| $12.4M | 0.03% |
1,933,858
-3,210
| -0.2% | -$20.6K |
|
497
Boston Properties
BXP
$12.2B
| $12.4M | 0.03% |
182,928
-6,270
| -3% | -$424K |
|
498
Fidelity National Financial
FNF
$16.5B
| $12.3M | 0.03% |
327,206
-34,646
| -10% | -$1.3M |
|
499
MarketAxess Holdings
MKTX
$7.01B
| $12.3M | 0.03% |
44,025
-1,390
| -3% | -$388K |
|
500
Avantor
AVTR
$9.07B
| $12.2M | 0.03% |
577,614
+3,420
| +0.6% | +$72.1K |
|