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 | |
|---|---|---|---|---|---|---|
|
PACW
901
DELISTED
PacWest Bancorp
PACW
| $2.88M | 0.01% |
125,511
| – | – |
|
|
WWE
902
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | 0.01% |
41,712
+90
| +0.2% | +$6.17K |
|
903
Premier
PINC
$2.21B
| $2.85M | 0.01% |
81,361
+3,080
| +4% | +$108K |
|
904
Doximity
DOCS
$12.9B
| $2.83M | 0.01% |
84,310
+5,570
| +7% | +$187K |
|
905
Mueller Industries
MLI
$10.8B
| $2.83M | 0.01% |
95,902
-6,678
| -7% | -$197K |
|
906
Vontier
VNT
$6.29B
| $2.83M | 0.01% |
146,198
| – | – |
|
907
UiPath
PATH
$6.21B
| $2.82M | 0.01% |
221,910
+71,720
| +48% | +$912K |
|
908
OneMain Financial
OMF
$7.22B
| $2.82M | 0.01% |
84,556
+1,370
| +2% | +$45.6K |
|
909
Federal Signal
FSS
$7.65B
| $2.81M | 0.01% |
60,538
-7,570
| -11% | -$352K |
|
910
Spectrum Brands
SPB
$1.3B
| $2.79M | 0.01% |
45,796
+100
| +0.2% | +$6.09K |
|
911
Vishay Intertechnology
VSH
$2.07B
| $2.78M | 0.01% |
129,097
-30,086
| -19% | -$649K |
|
912
Louisiana-Pacific
LPX
$6.64B
| $2.76M | 0.01% |
46,648
-5,200
| -10% | -$308K |
|
913
NXP Semiconductors
NXPI
$55.3B
| $2.74M | 0.01% |
17,316
+200
| +1% | +$31.6K |
|
914
Seagate
STX
$41.1B
| $2.72M | 0.01% |
51,712
| – | – |
|
915
Columbia Sportswear
COLM
$3.01B
| $2.69M | 0.01% |
30,732
+300
| +1% | +$26.3K |
|
916
Copa Holdings
CPA
$4.73B
| $2.68M | 0.01% |
32,171
+450
| +1% | +$37.4K |
|
|
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.01% |
94,043
-11,306
| -11% | -$317K |
|
918
Highwoods Properties
HIW
$3.44B
| $2.64M | 0.01% |
94,187
+150
| +0.2% | +$4.2K |
|
919
Hanesbrands
HBI
$2.21B
| $2.6M | 0.01% |
409,468
| – | – |
|
920
Amkor Technology
AMKR
$6.13B
| $2.59M | 0.01% |
107,868
-26,510
| -20% | -$636K |
|
921
Mercury Systems
MRCY
$4.3B
| $2.56M | 0.01% |
57,212
-1,680
| -3% | -$75.2K |
|
922
Selective Insurance
SIGI
$4.75B
| $2.55M | 0.01% |
28,754
-2,090
| -7% | -$185K |
|
923
JetBlue
JBLU
$1.85B
| $2.54M | 0.01% |
391,614
-3,840
| -1% | -$24.9K |
|
924
Federated Hermes
FHI
$4.1B
| $2.53M | 0.01% |
69,814
-1,670
| -2% | -$60.6K |
|
925
Freshpet
FRPT
$2.61B
| $2.53M | 0.01% |
47,991
-630
| -1% | -$33.2K |
|