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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$5.82B
| $1.64M | ﹤0.01% |
71,964
-27,447
| -28% | -$626K |
|
|
MZTI
1027
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.64M | ﹤0.01% |
8,305
-1,099
| -12% | -$217K |
|
1028
Exponent
EXPO
$3.5B
| $1.63M | ﹤0.01% |
16,469
-1,510
| -8% | -$150K |
|
|
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | ﹤0.01% |
35,638
+467
| +1% | +$21.3K |
|
1030
TEGNA Inc
TGNA
$3.37B
| $1.62M | ﹤0.01% |
76,606
-7,480
| -9% | -$159K |
|
1031
Hancock Whitney
HWC
$5.35B
| $1.62M | ﹤0.01% |
33,518
-4,810
| -13% | -$233K |
|
1032
Rush Enterprises Class B
RUSHB
$4.4B
| $1.62M | ﹤0.01% |
43,235
+315
| +0.7% | +$11.8K |
|
1033
Medpace
MEDP
$13.4B
| $1.61M | ﹤0.01% |
7,558
-710
| -9% | -$151K |
|
1034
Terreno Realty
TRNO
$5.92B
| $1.6M | ﹤0.01% |
28,177
-1,280
| -4% | -$72.8K |
|
1035
Energy Recovery
ERII
$776M
| $1.6M | ﹤0.01% |
78,204
+38,938
| +99% | +$798K |
|
1036
Acushnet Holdings
GOLF
$4.37B
| $1.6M | ﹤0.01% |
37,670
+970
| +3% | +$41.2K |
|
1037
COPT Defense Properties
CDP
$3.45B
| $1.58M | ﹤0.01% |
60,998
-15,450
| -20% | -$401K |
|
1038
Fluor
FLR
$6.69B
| $1.58M | ﹤0.01% |
45,644
-11,150
| -20% | -$386K |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | ﹤0.01% |
25,221
+850
| +3% | +$53.2K |
|
1040
Affirm
AFRM
$27.6B
| $1.58M | ﹤0.01% |
163,269
+2,480
| +2% | +$24K |
|
1041
International Seaways
INSW
$2.28B
| $1.57M | ﹤0.01% |
42,309
+31,206
| +281% | +$1.16M |
|
1042
John Wiley & Sons Class A
WLY
$2.21B
| $1.57M | ﹤0.01% |
39,083
+80
| +0.2% | +$3.21K |
|
1043
Merit Medical Systems
MMSI
$5.26B
| $1.56M | ﹤0.01% |
22,144
-1,920
| -8% | -$136K |
|
1044
Chesapeake Utilities
CPK
$2.91B
| $1.56M | ﹤0.01% |
13,209
-65
| -0.5% | -$7.68K |
|
1045
Tri Pointe Homes
TPH
$3.07B
| $1.55M | ﹤0.01% |
83,261
-10,154
| -11% | -$189K |
|
1046
Telephone and Data Systems
TDS
$4.45B
| $1.55M | ﹤0.01% |
147,434
| – | – |
|
1047
Confluent
CFLT
$6.9B
| $1.54M | ﹤0.01% |
69,260
+7,340
| +12% | +$163K |
|
1048
nCino
NCNO
$3.47B
| $1.53M | ﹤0.01% |
57,993
+100
| +0.2% | +$2.64K |
|
1049
SPS Commerce
SPSC
$4.18B
| $1.53M | ﹤0.01% |
11,909
-1,580
| -12% | -$203K |
|
|
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | ﹤0.01% |
27,082
-1,090
| -4% | -$61K |
|