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 | |
|---|---|---|---|---|---|---|
876
RingCentral
RNG
$2.77B
| $3.26M | 0.01% |
92,189
-9,339
| -9% | -$331K |
|
|
NEWR
877
DELISTED
New Relic, Inc.
NEWR
| $3.26M | 0.01% |
57,803
| – | – |
|
878
Park Hotels & Resorts
PK
$2.36B
| $3.25M | 0.01% |
275,379
-14,420
| -5% | -$170K |
|
879
Carter's
CRI
$1.04B
| $3.23M | 0.01% |
43,341
+670
| +2% | +$50K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $3.21M | 0.01% |
38,403
-650
| -2% | -$54.3K |
|
881
Brookfield Renewable
BEPC
$6.05B
| $3.21M | 0.01% |
116,447
+20,610
| +22% | +$568K |
|
882
Power Integrations
POWI
$2.5B
| $3.19M | 0.01% |
44,430
-3,605
| -8% | -$259K |
|
883
NCR Voyix
VYX
$1.73B
| $3.16M | 0.01% |
220,192
-7,090
| -3% | -$102K |
|
884
Carlyle Group
CG
$23.7B
| $3.14M | 0.01% |
105,212
+12,160
| +13% | +$363K |
|
885
Wayfair
W
$11.3B
| $3.11M | 0.01% |
94,590
-4,165
| -4% | -$137K |
|
886
Guardant Health
GH
$7.05B
| $3.1M | 0.01% |
114,125
-4,810
| -4% | -$131K |
|
887
Antero Midstream
AM
$8.79B
| $3.1M | 0.01% |
287,382
+560
| +0.2% | +$6.04K |
|
888
Lucid Motors
LCID
$5.97B
| $3.09M | 0.01% |
45,233
+7,686
| +20% | +$525K |
|
889
Tandem Diabetes Care
TNDM
$836M
| $3.06M | 0.01% |
68,179
-1,930
| -3% | -$86.8K |
|
890
Douglas Emmett
DEI
$2.75B
| $3.04M | 0.01% |
194,108
-22,247
| -10% | -$349K |
|
891
Toast
TOST
$23.3B
| $3.03M | 0.01% |
167,880
+111,640
| +199% | +$2.01M |
|
892
Victoria's Secret
VSCO
$2.06B
| $3.02M | 0.01% |
84,365
-110
| -0.1% | -$3.94K |
|
893
CNO Financial Group
CNO
$3.8B
| $3M | 0.01% |
131,263
-28,944
| -18% | -$661K |
|
894
Boyd Gaming
BYD
$6.84B
| $3M | 0.01% |
54,945
-710
| -1% | -$38.7K |
|
895
Cathay General Bancorp
CATY
$3.4B
| $2.97M | 0.01% |
72,784
-7,920
| -10% | -$323K |
|
896
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.96M | 0.01% |
63,202
-640
| -1% | -$30K |
|
897
SITE Centers
SITC
$468M
| $2.92M | 0.01% |
273,936
-11,728
| -4% | -$125K |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.01% |
79,025
+470
| +0.6% | +$17.2K |
|
899
SL Green Realty
SLG
$4.29B
| $2.9M | 0.01% |
85,924
+400
| +0.5% | +$13.5K |
|
|
MRTX
900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.89M | 0.01% |
63,872
-1,470
| -2% | -$66.6K |
|