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 | |
|---|---|---|---|---|---|---|
926
GlobalFoundries
GFS
$17.7B
| $2.52M | 0.01% |
46,673
+26,560
| +132% | +$1.43M |
|
|
JBGS
927
JBG SMITH
JBGS
$1.43B
| $2.5M | 0.01% |
131,869
-4,230
| -3% | -$80.3K |
|
928
Magnolia Oil & Gas
MGY
$4.5B
| $2.49M | 0.01% |
106,027
-2,276
| -2% | -$53.4K |
|
929
Tenet Healthcare
THC
$16.9B
| $2.44M | 0.01% |
50,070
-2,470
| -5% | -$121K |
|
930
Mercado Libre
MELI
$119B
| $2.43M | 0.01% |
2,875
+200
| +7% | +$169K |
|
931
Peloton Interactive
PTON
$3.2B
| $2.43M | 0.01% |
306,089
+180
| +0.1% | +$1.43K |
|
932
Shift4
FOUR
$5.87B
| $2.42M | 0.01% |
43,353
+340
| +0.8% | +$19K |
|
933
Otter Tail
OTTR
$3.48B
| $2.42M | 0.01% |
41,199
-4,707
| -10% | -$276K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.93B
| $2.4M | 0.01% |
213,175
-4,610
| -2% | -$52K |
|
935
Evertec
EVTC
$2.14B
| $2.39M | 0.01% |
73,659
-1,235
| -2% | -$40K |
|
936
New Jersey Resources
NJR
$4.71B
| $2.38M | 0.01% |
48,031
-9,178
| -16% | -$455K |
|
937
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.37M | 0.01% |
66,420
-7,950
| -11% | -$284K |
|
938
Halozyme
HALO
$8.87B
| $2.36M | 0.01% |
41,550
-8,760
| -17% | -$498K |
|
939
Ironwood Pharmaceuticals
IRWD
$187M
| $2.36M | 0.01% |
190,253
-62,439
| -25% | -$774K |
|
940
Macy's
M
$4.56B
| $2.34M | 0.01% |
113,289
+12,090
| +12% | +$250K |
|
|
OSH
941
DELISTED
Oak Street Health, Inc.
OSH
| $2.34M | 0.01% |
108,640
-3,150
| -3% | -$67.8K |
|
942
ScottsMiracle-Gro
SMG
$3.5B
| $2.33M | 0.01% |
47,969
| – | – |
|
943
Murphy USA
MUSA
$7.26B
| $2.31M | 0.01% |
8,267
+1,528
| +23% | +$427K |
|
944
Zillow
ZG
$20B
| $2.31M | 0.01% |
73,972
-1,520
| -2% | -$47.4K |
|
945
The Ensign Group
ENSG
$9.59B
| $2.3M | 0.01% |
24,341
-1,780
| -7% | -$168K |
|
946
Mueller Water Products
MWA
$3.86B
| $2.29M | 0.01% |
213,289
-52,389
| -20% | -$564K |
|
947
Marriott Vacations Worldwide
VAC
$2.64B
| $2.25M | 0.01% |
16,706
+680
| +4% | +$91.5K |
|
948
Applovin
APP
$192B
| $2.25M | 0.01% |
213,250
-5,593
| -3% | -$58.9K |
|
949
Matador Resources
MTDR
$6.16B
| $2.24M | 0.01% |
39,125
-1,150
| -3% | -$65.8K |
|
|
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.24M | 0.01% |
10,885
-360
| -3% | -$74K |
|