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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.72B
| $2.23M | 0.01% |
51,812
-6,470
| -11% | -$278K |
|
952
Brown-Forman Class A
BF.A
$13.2B
| $2.23M | 0.01% |
33,864
| – | – |
|
953
Kyndryl
KD
$7.49B
| $2.22M | 0.01% |
199,356
| – | – |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | 0.01% |
76,134
| – | – |
|
955
Archrock
AROC
$4.35B
| $2.2M | 0.01% |
244,859
+48,515
| +25% | +$436K |
|
956
Procore
PCOR
$10.3B
| $2.2M | 0.01% |
46,530
-2,450
| -5% | -$116K |
|
957
Inspire Medical Systems
INSP
$2.33B
| $2.19M | 0.01% |
8,684
+20
| +0.2% | +$5.04K |
|
958
Grocery Outlet
GO
$1.72B
| $2.17M | 0.01% |
74,344
+290
| +0.4% | +$8.47K |
|
959
Heartland Express
HTLD
$656M
| $2.16M | 0.01% |
140,669
| – | – |
|
960
Liberty Media Series A
FWONA
$22.4B
| $2.16M | 0.01% |
42,171
-4,095
| -9% | -$209K |
|
961
CSG Systems International
CSGS
$1.82B
| $2.13M | 0.01% |
37,276
-120
| -0.3% | -$6.86K |
|
962
Coherent
COHR
$16.1B
| $2.13M | 0.01% |
60,661
+12,430
| +26% | +$436K |
|
963
SunCoke Energy
SXC
$656M
| $2.13M | 0.01% |
246,452
-73,978
| -23% | -$638K |
|
964
Perdoceo Education
PRDO
$2.16B
| $2.11M | 0.01% |
151,992
-55,031
| -27% | -$765K |
|
965
Glacier Bancorp
GBCI
$5.76B
| $2.1M | 0.01% |
42,440
-2,030
| -5% | -$100K |
|
966
Janus Henderson
JHG
$6.96B
| $2.09M | 0.01% |
88,722
+9,720
| +12% | +$229K |
|
967
Under Armour Class C
UA
$2.09B
| $2.08M | 0.01% |
233,720
| – | – |
|
968
United Bankshares
UBSI
$5.36B
| $2.08M | 0.01% |
51,455
-5,110
| -9% | -$207K |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $2.08M | 0.01% |
128,937
-780
| -0.6% | -$12.6K |
|
970
HealthStream
HSTM
$839M
| $2.08M | 0.01% |
83,760
-9,655
| -10% | -$240K |
|
971
Maximus
MMS
$4.94B
| $2.08M | 0.01% |
28,353
| – | – |
|
972
Viavi Solutions
VIAV
$2.66B
| $2.07M | 0.01% |
197,114
+81,624
| +71% | +$858K |
|
973
Eagle Bancorp
EGBN
$596M
| $2.06M | 0.01% |
46,699
-197
| -0.4% | -$8.68K |
|
974
Iridium Communications
IRDM
$1.91B
| $2.05M | 0.01% |
39,933
+10
| +0% | +$514 |
|
975
Crocs
CROX
$4.43B
| $2.05M | 0.01% |
18,897
+20
| +0.1% | +$2.17K |
|