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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.07B
| $5.41M | 0.01% |
76,662
+660
| +0.9% | +$46.6K |
|
752
Norwegian Cruise Line
NCLH
$11.5B
| $5.4M | 0.01% |
440,929
-4,350
| -1% | -$53.2K |
|
753
Assured Guaranty
AGO
$3.9B
| $5.37M | 0.01% |
86,267
| – | – |
|
754
Huntsman Corp
HUN
$1.95B
| $5.34M | 0.01% |
194,231
+390
| +0.2% | +$10.7K |
|
755
Euronet Worldwide
EEFT
$3.59B
| $5.33M | 0.01% |
56,469
| – | – |
|
756
Evercore
EVR
$12.6B
| $5.3M | 0.01% |
48,556
| – | – |
|
757
New York Times
NYT
$9.58B
| $5.29M | 0.01% |
163,111
-4,340
| -3% | -$141K |
|
758
SLM Corp
SLM
$6.35B
| $5.28M | 0.01% |
318,099
-36,380
| -10% | -$604K |
|
759
RH
RH
$4.36B
| $5.28M | 0.01% |
19,744
-3,250
| -14% | -$868K |
|
760
Rayonier
RYN
$4.1B
| $5.23M | 0.01% |
166,899
-4,813
| -3% | -$151K |
|
761
Chemours
CC
$2.5B
| $5.22M | 0.01% |
170,425
-16,993
| -9% | -$520K |
|
762
ManpowerGroup
MAN
$1.78B
| $5.21M | 0.01% |
62,573
+130
| +0.2% | +$10.8K |
|
763
Southern Copper
SCCO
$84B
| $5.19M | 0.01% |
90,276
| – | – |
|
764
FIVE9
FIVN
$2.06B
| $5.19M | 0.01% |
76,495
-1,430
| -2% | -$97K |
|
765
Universal Display
OLED
$6.91B
| $5.18M | 0.01% |
47,913
-290
| -0.6% | -$31.3K |
|
766
Hexcel
HXL
$5.12B
| $5.17M | 0.01% |
87,872
-3,140
| -3% | -$185K |
|
767
Hanover Insurance
THG
$6.36B
| $5.17M | 0.01% |
38,257
+820
| +2% | +$111K |
|
768
Ralph Lauren
RL
$18.7B
| $5.17M | 0.01% |
48,909
-1,640
| -3% | -$173K |
|
769
Axalta
AXTA
$7.01B
| $5.16M | 0.01% |
202,446
-6,260
| -3% | -$159K |
|
770
Trex
TREX
$6.77B
| $5.14M | 0.01% |
121,361
-4,510
| -4% | -$191K |
|
771
Bentley Systems
BSY
$16.5B
| $5.14M | 0.01% |
138,980
+1,000
| +0.7% | +$37K |
|
772
Exelixis
EXEL
$10.1B
| $5.12M | 0.01% |
319,416
-17,560
| -5% | -$282K |
|
773
Envista
NVST
$3.51B
| $5.12M | 0.01% |
152,077
-950
| -0.6% | -$32K |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.01% |
128,004
+470
| +0.4% | +$18.8K |
|
|
SMAR
775
DELISTED
Smartsheet Inc.
SMAR
| $5.07M | 0.01% |
128,873
-2,230
| -2% | -$87.8K |
|