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 | |
|---|---|---|---|---|---|---|
|
AGR
776
DELISTED
Avangrid, Inc.
AGR
| $5.05M | 0.01% |
117,411
+23,780
| +25% | +$1.02M |
|
777
Nexstar Media Group
NXST
$6.33B
| $5.03M | 0.01% |
28,755
-180
| -0.6% | -$31.5K |
|
|
778
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.03M | 0.01% |
+91,418
| New | +$5.03M |
|
779
Air Lease Corp
AL
$7.12B
| $5.01M | 0.01% |
130,518
-2,750
| -2% | -$106K |
|
780
Performance Food Group
PFGC
$16.3B
| $4.99M | 0.01% |
85,388
+12,960
| +18% | +$757K |
|
781
MGIC Investment
MTG
$6.55B
| $4.96M | 0.01% |
381,793
-26,440
| -6% | -$344K |
|
782
Primerica
PRI
$8.9B
| $4.94M | 0.01% |
34,860
+260
| +0.8% | +$36.9K |
|
783
TopBuild
BLD
$12.2B
| $4.94M | 0.01% |
31,578
-440
| -1% | -$68.9K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.01% |
99,010
-1,650
| -2% | -$82.3K |
|
785
Grand Canyon Education
LOPE
$5.77B
| $4.87M | 0.01% |
46,089
-170
| -0.4% | -$18K |
|
786
Avis
CAR
$5.56B
| $4.86M | 0.01% |
29,660
-2,700
| -8% | -$443K |
|
787
Graphic Packaging
GPK
$6.24B
| $4.84M | 0.01% |
217,436
-19,380
| -8% | -$431K |
|
788
Avnet
AVT
$4.45B
| $4.83M | 0.01% |
116,129
+340
| +0.3% | +$14.1K |
|
789
Perrigo
PRGO
$3.07B
| $4.83M | 0.01% |
141,588
-2,970
| -2% | -$101K |
|
790
Leggett & Platt
LEG
$1.38B
| $4.82M | 0.01% |
149,692
-6,760
| -4% | -$218K |
|
791
Crane NXT
CXT
$3.54B
| $4.79M | 0.01% |
137,412
+1,267
| +0.9% | +$44.2K |
|
792
GXO Logistics
GXO
$5.98B
| $4.72M | 0.01% |
110,563
| – | – |
|
793
MKS Inc. Common Stock
MKSI
$7.32B
| $4.68M | 0.01% |
55,231
+360
| +0.7% | +$30.5K |
|
794
KBR
KBR
$6.35B
| $4.64M | 0.01% |
87,941
+1,720
| +2% | +$90.8K |
|
795
Hyatt Hotels
H
$13.9B
| $4.62M | 0.01% |
51,124
+490
| +1% | +$44.3K |
|
796
First Industrial Realty Trust
FR
$6.9B
| $4.62M | 0.01% |
95,706
+490
| +0.5% | +$23.6K |
|
797
Silgan Holdings
SLGN
$4.79B
| $4.61M | 0.01% |
88,864
-2,660
| -3% | -$138K |
|
798
Dolby
DLB
$7.02B
| $4.61M | 0.01% |
65,303
+360
| +0.6% | +$25.4K |
|
799
Kilroy Realty
KRC
$5.05B
| $4.6M | 0.01% |
118,903
+150
| +0.1% | +$5.8K |
|
800
Integra LifeSciences
IART
$1.22B
| $4.58M | 0.01% |
81,614
-1,790
| -2% | -$100K |
|