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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.78B
| $3.65M | 0.01% |
7,687
-760
| -9% | -$361K |
|
852
Rithm Capital
RITM
$6.64B
| $3.64M | 0.01% |
445,905
| – | – |
|
853
TE Connectivity
TEL
$62B
| $3.64M | 0.01% |
31,715
+200
| +0.6% | +$23K |
|
854
Robinhood
HOOD
$105B
| $3.64M | 0.01% |
446,750
+321,570
| +257% | +$2.62M |
|
855
XPO
XPO
$15.3B
| $3.62M | 0.01% |
108,847
-74,343
| -41% | -$2.47M |
|
856
Madison Square Garden
MSGS
$4.93B
| $3.62M | 0.01% |
19,759
+1,790
| +10% | +$328K |
|
857
Spirit AeroSystems
SPR
$4.74B
| $3.6M | 0.01% |
121,596
-7,270
| -6% | -$215K |
|
|
UNVR
858
DELISTED
Univar Solutions Inc.
UNVR
| $3.59M | 0.01% |
112,764
| – | – |
|
859
ICU Medical
ICUI
$3.28B
| $3.58M | 0.01% |
22,733
+90
| +0.4% | +$14.2K |
|
860
Cirrus Logic
CRUS
$5.75B
| $3.58M | 0.01% |
48,030
-30
| -0.1% | -$2.23K |
|
861
Lyft
LYFT
$7.85B
| $3.55M | 0.01% |
322,221
-14,290
| -4% | -$157K |
|
862
Vertiv
VRT
$52B
| $3.5M | 0.01% |
255,870
+9,580
| +4% | +$131K |
|
863
Wintrust Financial
WTFC
$9.24B
| $3.47M | 0.01% |
41,048
+1,160
| +3% | +$98K |
|
864
Bank of Hawaii
BOH
$2.73B
| $3.47M | 0.01% |
44,694
+850
| +2% | +$65.9K |
|
865
Armstrong World Industries
AWI
$8.46B
| $3.45M | 0.01% |
50,279
+190
| +0.4% | +$13K |
|
866
Check Point Software Technologies
CHKP
$20.8B
| $3.44M | 0.01% |
27,288
+800
| +3% | +$101K |
|
867
Cable One
CABO
$909M
| $3.44M | 0.01% |
4,832
-2,917
| -38% | -$2.08M |
|
868
Valley National Bancorp
VLY
$6.03B
| $3.42M | 0.01% |
302,695
-9,504
| -3% | -$107K |
|
869
Frontier Communications
FYBR
$9.34B
| $3.42M | 0.01% |
134,087
+63,670
| +90% | +$1.62M |
|
870
Coty
COTY
$3.53B
| $3.41M | 0.01% |
398,197
-5,400
| -1% | -$46.2K |
|
|
AYX
871
DELISTED
Alteryx, Inc.
AYX
| $3.41M | 0.01% |
67,213
-1,440
| -2% | -$73K |
|
872
10x Genomics
TXG
$1.59B
| $3.4M | 0.01% |
93,224
-4,730
| -5% | -$172K |
|
873
MasTec
MTZ
$14.8B
| $3.33M | 0.01% |
39,080
+3,206
| +9% | +$274K |
|
874
EPR Properties
EPR
$4.2B
| $3.29M | 0.01% |
87,338
+170
| +0.2% | +$6.41K |
|
875
Kemper
KMPR
$3.34B
| $3.28M | 0.01% |
66,610
| – | – |
|