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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $12.2M | 0.03% |
346,284
| – | – |
|
502
TransUnion
TRU
$17.5B
| $12.1M | 0.03% |
214,024
-4,150
| -2% | -$236K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.03% |
379,796
-14,050
| -4% | -$449K |
|
504
Axon Enterprise
AXON
$57.2B
| $12.1M | 0.03% |
73,051
-1,730
| -2% | -$287K |
|
505
Western Digital
WDC
$31.9B
| $12.1M | 0.03% |
505,480
-6,827
| -1% | -$163K |
|
|
EXE
506
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12M | 0.03% |
126,808
-7,060
| -5% | -$666K |
|
507
Qiagen
QGEN
$10.3B
| $12M | 0.03% |
226,111
-28,565
| -11% | -$1.51M |
|
508
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.03% |
231,484
+8,100
| +4% | +$417K |
|
509
Royalty Pharma
RPRX
$15.6B
| $11.9M | 0.03% |
301,210
+10,680
| +4% | +$422K |
|
510
Liberty Media Series C
FWONK
$25.2B
| $11.9M | 0.03% |
205,775
+838
| +0.4% | +$48.4K |
|
511
Graco
GGG
$14.2B
| $11.9M | 0.03% |
176,506
-6,930
| -4% | -$466K |
|
512
Service Corp International
SCI
$10.9B
| $11.9M | 0.03% |
171,697
-12,046
| -7% | -$833K |
|
513
DocuSign
DOCU
$16.1B
| $11.7M | 0.03% |
211,921
-4,590
| -2% | -$254K |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.03% |
225,103
-5,700
| -2% | -$297K |
|
515
EQT Corp
EQT
$32.2B
| $11.7M | 0.03% |
346,280
+580
| +0.2% | +$19.6K |
|
516
Advance Auto Parts
AAP
$3.63B
| $11.7M | 0.03% |
79,591
-1,950
| -2% | -$287K |
|
517
Regency Centers
REG
$13.4B
| $11.7M | 0.03% |
187,067
-3,630
| -2% | -$227K |
|
518
Zscaler
ZS
$42.7B
| $11.7M | 0.03% |
104,227
-450
| -0.4% | -$50.4K |
|
519
Liberty Broadband Class C
LBRDK
$8.61B
| $11.6M | 0.03% |
151,671
| – | – |
|
520
Sarepta Therapeutics
SRPT
$1.96B
| $11.5M | 0.03% |
89,127
-1,060
| -1% | -$137K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.03% |
680,819
-9,320
| -1% | -$157K |
|
522
Dell
DELL
$84.4B
| $11.4M | 0.03% |
284,334
-5,120
| -2% | -$206K |
|
523
Ovintiv
OVV
$10.6B
| $11.4M | 0.03% |
225,213
-4,910
| -2% | -$249K |
|
524
CarMax
KMX
$9.11B
| $11.4M | 0.03% |
186,408
-1,860
| -1% | -$113K |
|
525
Live Nation Entertainment
LYV
$37.9B
| $11.3M | 0.03% |
161,491
+370
| +0.2% | +$25.8K |
|