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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $9.13M | 0.02% |
38,288
-2,840
| -7% | -$677K |
|
577
OGE Energy
OGE
$8.89B
| $9.06M | 0.02% |
228,990
-23,360
| -9% | -$924K |
|
578
Dentsply Sirona
XRAY
$2.92B
| $9.05M | 0.02% |
284,311
-7,704
| -3% | -$245K |
|
579
Sealed Air
SEE
$4.82B
| $9.05M | 0.02% |
181,455
-6,670
| -4% | -$333K |
|
580
Jefferies Financial Group
JEF
$13.1B
| $9.03M | 0.02% |
275,625
-12,280
| -4% | -$402K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.03M | 0.02% |
297,901
-17,157
| -5% | -$520K |
|
582
Watsco
WSO
$16.6B
| $9.01M | 0.02% |
36,136
+220
| +0.6% | +$54.9K |
|
583
Casey's General Stores
CASY
$18.8B
| $9.01M | 0.02% |
40,164
+250
| +0.6% | +$56.1K |
|
584
RenaissanceRe
RNR
$11.3B
| $8.98M | 0.02% |
48,753
+350
| +0.7% | +$64.5K |
|
585
Lamar Advertising Co
LAMR
$13B
| $8.92M | 0.02% |
94,495
+400
| +0.4% | +$37.8K |
|
586
Capri Holdings
CPRI
$2.53B
| $8.92M | 0.02% |
155,580
-6,610
| -4% | -$379K |
|
587
Builders FirstSource
BLDR
$16.5B
| $8.92M | 0.02% |
137,426
-2,380
| -2% | -$154K |
|
588
Cognex
CGNX
$7.55B
| $8.89M | 0.02% |
188,607
-7,360
| -4% | -$347K |
|
589
HF Sinclair
DINO
$9.56B
| $8.83M | 0.02% |
170,114
-4,440
| -3% | -$230K |
|
590
Federal Realty Investment Trust
FRT
$8.86B
| $8.75M | 0.02% |
86,552
+930
| +1% | +$94K |
|
591
Manhattan Associates
MANH
$13B
| $8.73M | 0.02% |
71,935
-1,910
| -3% | -$232K |
|
592
American Homes 4 Rent
AMH
$12.9B
| $8.71M | 0.02% |
289,134
-18,900
| -6% | -$570K |
|
593
NovoCure
NVCR
$1.37B
| $8.66M | 0.02% |
118,070
-3,600
| -3% | -$264K |
|
594
Franklin Resources
BEN
$13B
| $8.66M | 0.02% |
328,190
-8,110
| -2% | -$214K |
|
595
Bruker
BRKR
$4.68B
| $8.63M | 0.02% |
126,329
-3,950
| -3% | -$270K |
|
596
Lennox International
LII
$20.3B
| $8.62M | 0.02% |
36,029
-590
| -2% | -$141K |
|
597
Annaly Capital Management
NLY
$14.2B
| $8.58M | 0.02% |
406,946
+14,190
| +4% | +$299K |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $8.54M | 0.02% |
53,573
+230
| +0.4% | +$36.7K |
|
599
MDU Resources
MDU
$3.31B
| $8.5M | 0.02% |
737,009
-41,947
| -5% | -$484K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $8.5M | 0.02% |
188,748
-1,390
| -0.7% | -$62.6K |
|