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 | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.14B
| $1.78M | ﹤0.01% |
175,629
-4,990
| -3% | -$50.7K |
|
1002
Kforce
KFRC
$550M
| $1.78M | ﹤0.01% |
32,425
-1,770
| -5% | -$97K |
|
1003
ESAB
ESAB
$6.9B
| $1.77M | ﹤0.01% |
37,618
+470
| +1% | +$22.1K |
|
1004
AMC Entertainment Holdings
AMC
$1.42B
| $1.76M | ﹤0.01% |
43,329
+3,875
| +10% | +$158K |
|
1005
ChargePoint
CHPT
$235M
| $1.76M | ﹤0.01% |
9,243
+95
| +1% | +$18.1K |
|
1006
Waste Connections
WCN
$45.3B
| $1.76M | ﹤0.01% |
13,267
+400
| +3% | +$53K |
|
1007
Methode Electronics
MEI
$292M
| $1.75M | ﹤0.01% |
39,507
-1,070
| -3% | -$47.5K |
|
1008
Saia
SAIA
$8.19B
| $1.75M | ﹤0.01% |
8,353
| – | – |
|
1009
SoFi Technologies
SOFI
$30.6B
| $1.75M | ﹤0.01% |
379,470
+222,980
| +142% | +$1.03M |
|
1010
Associated Banc-Corp
ASB
$4.36B
| $1.71M | ﹤0.01% |
73,961
-31,070
| -30% | -$717K |
|
1011
Applied Industrial Technologies
AIT
$9.95B
| $1.71M | ﹤0.01% |
13,529
-290
| -2% | -$36.5K |
|
1012
Interface
TILE
$1.6B
| $1.7M | ﹤0.01% |
172,321
-12,400
| -7% | -$122K |
|
1013
Cadence Bank
CADE
$6.94B
| $1.7M | ﹤0.01% |
68,892
-10,760
| -14% | -$265K |
|
1014
Pegasystems
PEGA
$9.66B
| $1.7M | ﹤0.01% |
99,082
| – | – |
|
1015
EXL Service
EXLS
$6.9B
| $1.69M | ﹤0.01% |
49,885
-1,800
| -3% | -$61K |
|
1016
Certara
CERT
$1.65B
| $1.69M | ﹤0.01% |
104,873
+14,320
| +16% | +$230K |
|
1017
Liberty Broadband Class A
LBRDA
$8.61B
| $1.68M | ﹤0.01% |
22,147
-3,740
| -14% | -$284K |
|
|
KRTX
1018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.66M | ﹤0.01% |
8,463
+110
| +1% | +$21.6K |
|
1019
Light & Wonder
LNW
$7.43B
| $1.66M | ﹤0.01% |
28,334
+150
| +0.5% | +$8.79K |
|
1020
UFP Industries
UFPI
$5.84B
| $1.66M | ﹤0.01% |
20,890
| – | – |
|
1021
First Financial Bankshares
FFIN
$5.13B
| $1.65M | ﹤0.01% |
47,936
-11,680
| -20% | -$402K |
|
1022
Helmerich & Payne
HP
$2.07B
| $1.64M | ﹤0.01% |
33,184
| – | – |
|
1023
HealthEquity
HQY
$7.88B
| $1.64M | ﹤0.01% |
26,663
-2,630
| -9% | -$162K |
|
1024
ASGN Inc
ASGN
$2.23B
| $1.64M | ﹤0.01% |
20,166
-1
| -0% | -$81 |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$1.1B
| $1.64M | ﹤0.01% |
168,807
| – | – |
|