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 | |
|---|---|---|---|---|---|---|
976
TFS Financial
TFSL
$3.76B
| $2.05M | 0.01% |
141,965
| – | – |
|
977
Dorian LPG
LPG
$1.35B
| $2.04M | 0.01% |
107,509
+14,629
| +16% | +$277K |
|
978
Hilltop Holdings
HTH
$2.19B
| $2.03M | 0.01% |
67,802
-9,100
| -12% | -$273K |
|
979
Old National Bancorp
ONB
$8.81B
| $2.03M | 0.01% |
113,082
-74,830
| -40% | -$1.35M |
|
980
Hope Bancorp
HOPE
$1.41B
| $2.03M | 0.01% |
158,626
-32,100
| -17% | -$411K |
|
981
TripAdvisor
TRIP
$2.06B
| $2.03M | 0.01% |
112,820
-5,670
| -5% | -$102K |
|
982
Enovis
ENOV
$1.74B
| $2.01M | ﹤0.01% |
37,619
+470
| +1% | +$25.2K |
|
983
SentinelOne
S
$5.95B
| $2M | ﹤0.01% |
137,220
+20,680
| +18% | +$302K |
|
984
Texas Roadhouse
TXRH
$11B
| $1.99M | ﹤0.01% |
21,928
-2,130
| -9% | -$194K |
|
985
Ubiquiti
UI
$36.6B
| $1.98M | ﹤0.01% |
7,227
-820
| -10% | -$224K |
|
986
Commercial Metals
CMC
$6.53B
| $1.97M | ﹤0.01% |
40,864
-7,635
| -16% | -$369K |
|
|
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | ﹤0.01% |
84,470
| – | – |
|
|
HTO
988
H2O America Common Stock
HTO
$1.75B
| $1.93M | ﹤0.01% |
23,727
-2,229
| -9% | -$181K |
|
989
Viasat
VSAT
$3.91B
| $1.89M | ﹤0.01% |
59,860
+130
| +0.2% | +$4.12K |
|
990
First Bancorp
FBP
$3.52B
| $1.89M | ﹤0.01% |
148,926
-198
| -0.1% | -$2.52K |
|
991
Agilon Health
AGL
$468M
| $1.89M | ﹤0.01% |
117,316
+36,800
| +46% | +$594K |
|
992
RXO
RXO
$2.74B
| $1.87M | ﹤0.01% |
+108,847
| New | +$1.87M |
|
993
RLI Corp
RLI
$6.08B
| $1.85M | ﹤0.01% |
28,142
-4,280
| -13% | -$281K |
|
994
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
88,688
+3,460
| +4% | +$71.8K |
|
995
RBC Bearings
RBC
$11.9B
| $1.84M | ﹤0.01% |
8,775
+20
| +0.2% | +$4.19K |
|
996
Celsius Holdings
CELH
$14.5B
| $1.83M | ﹤0.01% |
52,872
-780
| -1% | -$27.1K |
|
997
Kinsale Capital Group
KNSL
$9.92B
| $1.83M | ﹤0.01% |
6,990
-580
| -8% | -$152K |
|
998
Hackett Group
HCKT
$563M
| $1.82M | ﹤0.01% |
89,585
-25,998
| -22% | -$530K |
|
999
PRA Group
PRAA
$653M
| $1.82M | ﹤0.01% |
53,977
| – | – |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $1.81M | ﹤0.01% |
62,521
-9,170
| -13% | -$266K |
|