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 | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$3.36B
| $6.71M | 0.02% |
222,735
+18,950
| +9% | +$571K |
|
677
Coinbase
COIN
$81.9B
| $6.67M | 0.02% |
188,586
-2,600
| -1% | -$92K |
|
678
Clean Harbors
CLH
$12.7B
| $6.62M | 0.02% |
57,987
+230
| +0.4% | +$26.2K |
|
679
SiteOne Landscape Supply
SITE
$6.36B
| $6.61M | 0.02% |
56,312
| – | – |
|
680
Mohawk Industries
MHK
$8.42B
| $6.61M | 0.02% |
64,627
+190
| +0.3% | +$19.4K |
|
681
Hawaiian Electric Industries
HE
$2.05B
| $6.55M | 0.02% |
156,537
-2,110
| -1% | -$88.3K |
|
682
Mattel
MAT
$5.91B
| $6.54M | 0.02% |
366,490
-18,520
| -5% | -$330K |
|
|
X
683
DELISTED
US Steel
X
| $6.53M | 0.02% |
260,803
-9,950
| -4% | -$249K |
|
684
Acuity Brands
AYI
$10.1B
| $6.51M | 0.02% |
39,321
+40
| +0.1% | +$6.62K |
|
685
BWX Technologies
BWXT
$14.8B
| $6.49M | 0.02% |
111,694
-4,280
| -4% | -$249K |
|
686
Ares Management
ARES
$38.4B
| $6.44M | 0.02% |
94,095
+3,240
| +4% | +$222K |
|
687
Unity
U
$19.2B
| $6.43M | 0.02% |
225,039
+5,910
| +3% | +$169K |
|
688
Valvoline
VVV
$5.05B
| $6.41M | 0.02% |
196,353
-18,630
| -9% | -$608K |
|
689
Sensata Technologies
ST
$4.62B
| $6.39M | 0.02% |
158,141
-8,500
| -5% | -$343K |
|
690
Lincoln National
LNC
$7.88B
| $6.35M | 0.02% |
206,591
-4,730
| -2% | -$145K |
|
691
Globus Medical
GMED
$7.98B
| $6.34M | 0.02% |
85,429
-2,910
| -3% | -$216K |
|
692
Polaris
PII
$3.32B
| $6.32M | 0.02% |
62,539
+190
| +0.3% | +$19.2K |
|
693
Medical Properties Trust
MPW
$2.77B
| $6.31M | 0.02% |
566,384
+2,740
| +0.5% | +$30.5K |
|
694
Concentrix
CNXC
$3.38B
| $6.31M | 0.02% |
47,382
+20
| +0% | +$2.66K |
|
695
Nutanix
NTNX
$20.3B
| $6.28M | 0.02% |
241,114
-6,040
| -2% | -$157K |
|
696
Roku
ROKU
$14.3B
| $6.28M | 0.02% |
154,177
-990
| -0.6% | -$40.3K |
|
697
Ashland
ASH
$2.44B
| $6.24M | 0.02% |
58,026
+460
| +0.8% | +$49.5K |
|
698
BJs Wholesale Club
BJ
$12.8B
| $6.24M | 0.02% |
94,290
+2,220
| +2% | +$147K |
|
699
Western Union
WU
$2.79B
| $6.22M | 0.02% |
451,405
-31,140
| -6% | -$429K |
|
700
Lumen
LUMN
$5.78B
| $6.21M | 0.02% |
1,190,356
-63,530
| -5% | -$332K |
|