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 | |
|---|---|---|---|---|---|---|
1051
Urban Edge Properties
UE
$2.64B
| $1.51M | ﹤0.01% |
107,482
-16,190
| -13% | -$228K |
|
|
ITCI
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
28,496
+30
| +0.1% | +$1.59K |
|
|
WSR
1053
Whitestone REIT
WSR
$656M
| $1.51M | ﹤0.01% |
156,331
+11,600
| +8% | +$112K |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
9,267
-770
| -8% | -$125K |
|
1055
Argan
AGX
$3.12B
| $1.5M | ﹤0.01% |
40,615
| – | – |
|
1056
QuantumScape
QS
$4.73B
| $1.5M | ﹤0.01% |
264,079
| – | – |
|
1057
ONE Gas
OGS
$4.5B
| $1.49M | ﹤0.01% |
19,715
| – | – |
|
1058
Novanta
NOVT
$4.14B
| $1.49M | ﹤0.01% |
10,961
+20
| +0.2% | +$2.72K |
|
1059
AstraZeneca
AZN
$251B
| $1.49M | ﹤0.01% |
21,962
| – | – |
|
1060
Innoviva
INVA
$1.25B
| $1.48M | ﹤0.01% |
111,934
-13,952
| -11% | -$185K |
|
1061
Kite Realty
KRG
$4.97B
| $1.48M | ﹤0.01% |
70,299
-2,420
| -3% | -$50.9K |
|
1062
Fabrinet
FN
$13.3B
| $1.48M | ﹤0.01% |
11,520
+10
| +0.1% | +$1.28K |
|
1063
Houlihan Lokey
HLI
$14.1B
| $1.47M | ﹤0.01% |
16,872
+3,054
| +22% | +$266K |
|
1064
Essent Group
ESNT
$6.24B
| $1.47M | ﹤0.01% |
37,812
+682
| +2% | +$26.5K |
|
1065
Gates Industrial
GTES
$6.52B
| $1.47M | ﹤0.01% |
128,827
+3,390
| +3% | +$38.7K |
|
1066
CVB Financial
CVBF
$2.8B
| $1.47M | ﹤0.01% |
56,994
-15,820
| -22% | -$407K |
|
1067
Apellis Pharmaceuticals
APLS
$3.29B
| $1.45M | ﹤0.01% |
28,116
+150
| +0.5% | +$7.76K |
|
1068
AMN Healthcare
AMN
$751M
| $1.45M | ﹤0.01% |
14,096
-990
| -7% | -$102K |
|
1069
SM Energy
SM
$3.14B
| $1.45M | ﹤0.01% |
41,507
-830
| -2% | -$28.9K |
|
|
UBA
1070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | ﹤0.01% |
76,243
-11,364
| -13% | -$215K |
|
1071
Towne Bank
TOWN
$2.84B
| $1.44M | ﹤0.01% |
46,793
-3,840
| -8% | -$118K |
|
1072
Atkore
ATKR
$2.04B
| $1.44M | ﹤0.01% |
12,678
+30
| +0.2% | +$3.4K |
|
1073
Portland General Electric
POR
$4.63B
| $1.43M | ﹤0.01% |
29,109
-1,410
| -5% | -$69.1K |
|
1074
Lennar Class B
LEN.B
$33.8B
| $1.42M | ﹤0.01% |
20,014
+221
| +1% | +$15.7K |
|
1075
NBT Bancorp
NBTB
$2.26B
| $1.42M | ﹤0.01% |
32,747
-4,360
| -12% | -$189K |
|