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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.65B
| $4.52M | 0.01% |
217,050
-9,417
| -4% | -$196K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.01% |
71,140
| – | – |
|
803
Lithia Motors
LAD
$8.76B
| $4.51M | 0.01% |
22,025
-810
| -4% | -$166K |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.25B
| $4.49M | 0.01% |
173,986
+9,350
| +6% | +$241K |
|
805
Elastic
ESTC
$9.49B
| $4.48M | 0.01% |
86,920
-1,250
| -1% | -$64.4K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.01% |
748,603
+493,060
| +193% | +$2.88M |
|
807
Azenta
AZTA
$1.35B
| $4.34M | 0.01% |
74,608
-2,630
| -3% | -$153K |
|
808
WESCO International
WCC
$10.5B
| $4.34M | 0.01% |
34,692
+210
| +0.6% | +$26.3K |
|
809
Brighthouse Financial
BHF
$2.72B
| $4.34M | 0.01% |
84,570
-16,060
| -16% | -$823K |
|
810
FNB Corp
FNB
$5.85B
| $4.31M | 0.01% |
330,086
-52,220
| -14% | -$681K |
|
811
Thor Industries
THO
$5.73B
| $4.29M | 0.01% |
56,784
+318
| +0.6% | +$24K |
|
812
Travel + Leisure Co
TNL
$4B
| $4.28M | 0.01% |
117,640
-900
| -0.8% | -$32.8K |
|
813
Flowserve
FLS
$7.32B
| $4.25M | 0.01% |
138,370
-5,230
| -4% | -$160K |
|
814
Ryder
R
$7.57B
| $4.24M | 0.01% |
50,773
+2,060
| +4% | +$172K |
|
815
Bright Horizons
BFAM
$6.4B
| $4.19M | 0.01% |
66,350
-1,610
| -2% | -$102K |
|
816
Lazard
LAZ
$5.2B
| $4.17M | 0.01% |
120,342
-8,910
| -7% | -$309K |
|
817
Allison Transmission
ALSN
$7.41B
| $4.13M | 0.01% |
99,254
-2,760
| -3% | -$115K |
|
818
Lumentum
LITE
$11.6B
| $4.12M | 0.01% |
79,009
+120
| +0.2% | +$6.26K |
|
819
Teladoc Health
TDOC
$1.33B
| $4.11M | 0.01% |
173,878
-18,805
| -10% | -$445K |
|
820
DraftKings
DKNG
$22.6B
| $4.1M | 0.01% |
360,286
-26,620
| -7% | -$303K |
|
821
Cousins Properties
CUZ
$4.86B
| $4.09M | 0.01% |
161,712
| – | – |
|
822
Teradata
TDC
$1.99B
| $4.08M | 0.01% |
121,208
-2,860
| -2% | -$96.3K |
|
823
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.06M | 0.01% |
87,673
-3,040
| -3% | -$141K |
|
824
TD Synnex
SNX
$12.4B
| $4.06M | 0.01% |
42,887
+530
| +1% | +$50.2K |
|
825
BOK Financial
BOKF
$7.03B
| $4.05M | 0.01% |
39,022
+910
| +2% | +$94.4K |
|