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 | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$3.7B
| $5.88M | 0.01% |
244,694
-5,680
| -2% | -$136K |
|
727
Eagle Materials
EXP
$7.71B
| $5.86M | 0.01% |
44,109
| – | – |
|
728
Ionis Pharmaceuticals
IONS
$10.3B
| $5.86M | 0.01% |
155,145
-8,110
| -5% | -$306K |
|
729
Timken Company
TKR
$5.37B
| $5.84M | 0.01% |
82,653
-1,780
| -2% | -$126K |
|
730
Newell Brands
NWL
$2.65B
| $5.8M | 0.01% |
443,582
-18,160
| -4% | -$238K |
|
731
Morningstar
MORN
$10.9B
| $5.77M | 0.01% |
26,661
| – | – |
|
732
Tradeweb Markets
TW
$25.5B
| $5.75M | 0.01% |
88,552
+730
| +0.8% | +$47.4K |
|
733
DaVita
DVA
$9.62B
| $5.74M | 0.01% |
76,854
| – | – |
|
734
Idacorp
IDA
$6.68B
| $5.68M | 0.01% |
52,709
+640
| +1% | +$69K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $5.67M | 0.01% |
153,549
-9,060
| -6% | -$334K |
|
736
GameStop
GME
$10.6B
| $5.63M | 0.01% |
304,884
-7,040
| -2% | -$130K |
|
737
Bank OZK
OZK
$5.92B
| $5.63M | 0.01% |
140,492
-6,020
| -4% | -$241K |
|
738
Synovus
SNV
$7.2B
| $5.62M | 0.01% |
149,745
-1,470
| -1% | -$55.2K |
|
739
Littelfuse
LFUS
$6.5B
| $5.62M | 0.01% |
25,519
+700
| +3% | +$154K |
|
740
Healthcare Realty
HR
$6.4B
| $5.59M | 0.01% |
289,929
+26,620
| +10% | +$513K |
|
741
Rexford Industrial Realty
REXR
$10.2B
| $5.58M | 0.01% |
102,064
+700
| +0.7% | +$38.2K |
|
|
IAA
742
DELISTED
IAA, Inc. Common Stock
IAA
| $5.56M | 0.01% |
138,908
-9,640
| -6% | -$386K |
|
743
AGNC Investment
AGNC
$10.8B
| $5.54M | 0.01% |
535,360
+1,980
| +0.4% | +$20.5K |
|
744
Zillow
Z
$21.8B
| $5.54M | 0.01% |
171,894
-9,550
| -5% | -$308K |
|
745
PENN Entertainment
PENN
$2.93B
| $5.5M | 0.01% |
185,017
-8,110
| -4% | -$241K |
|
746
Dropbox
DBX
$8.19B
| $5.49M | 0.01% |
245,177
-7,380
| -3% | -$165K |
|
747
AXIS Capital
AXS
$7.67B
| $5.46M | 0.01% |
100,737
| – | – |
|
748
Western Alliance Bancorporation
WAL
$9.86B
| $5.44M | 0.01% |
91,362
+230
| +0.3% | +$13.7K |
|
749
Wendy's
WEN
$1.89B
| $5.42M | 0.01% |
239,548
-13,380
| -5% | -$303K |
|
750
WIX.com
WIX
$9.3B
| $5.41M | 0.01% |
70,445
-2,510
| -3% | -$193K |
|