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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.47B
| $1.41M | ﹤0.01% |
58,070
-17,070
| -23% | -$414K |
|
1077
World Kinect Corp
WKC
$1.42B
| $1.4M | ﹤0.01% |
51,228
+24,663
| +93% | +$674K |
|
1078
e.l.f. Beauty
ELF
$7.77B
| $1.4M | ﹤0.01% |
25,270
+1,168
| +5% | +$64.6K |
|
|
BDN
1079
Brandywine Realty Trust
BDN
$775M
| $1.4M | ﹤0.01% |
227,154
-90,639
| -29% | -$557K |
|
1080
Seaboard Corp
SEB
$3.76B
| $1.4M | ﹤0.01% |
370
-303
| -45% | -$1.14M |
|
1081
Advanced Energy
AEIS
$5.99B
| $1.39M | ﹤0.01% |
16,223
| – | – |
|
|
NXGN
1082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
73,683
-58,027
| -44% | -$1.09M |
|
1083
Cal-Maine
CALM
$5.4B
| $1.38M | ﹤0.01% |
25,393
-30
| -0.1% | -$1.63K |
|
1084
Franklin Electric
FELE
$4.27B
| $1.37M | ﹤0.01% |
17,202
-3,700
| -18% | -$295K |
|
1085
Maravai LifeSciences
MRVI
$389M
| $1.37M | ﹤0.01% |
95,761
+600
| +0.6% | +$8.59K |
|
1086
Marten Transport
MRTN
$967M
| $1.36M | ﹤0.01% |
68,902
-21,679
| -24% | -$429K |
|
|
AHH
1087
Armada Hoffler Properties
AHH
$592M
| $1.36M | ﹤0.01% |
118,345
+700
| +0.6% | +$8.05K |
|
1088
National Healthcare
NHC
$1.78B
| $1.36M | ﹤0.01% |
22,855
+100
| +0.4% | +$5.95K |
|
1089
Community Bank
CBU
$3.13B
| $1.36M | ﹤0.01% |
21,568
| – | – |
|
1090
Simpson Manufacturing
SSD
$8.08B
| $1.36M | ﹤0.01% |
15,301
| – | – |
|
1091
Sprouts Farmers Market
SFM
$13.4B
| $1.36M | ﹤0.01% |
41,897
-14,420
| -26% | -$467K |
|
1092
MP Materials
MP
$11.5B
| $1.35M | ﹤0.01% |
55,739
+460
| +0.8% | +$11.2K |
|
1093
Arrowhead Research
ARWR
$3.98B
| $1.35M | ﹤0.01% |
33,353
-2,260
| -6% | -$91.7K |
|
1094
Alkermes
ALKS
$4.52B
| $1.35M | ﹤0.01% |
51,760
-8,090
| -14% | -$211K |
|
1095
La-Z-Boy
LZB
$1.43B
| $1.35M | ﹤0.01% |
59,225
-90
| -0.2% | -$2.05K |
|
1096
Silicon Laboratories
SLAB
$4.4B
| $1.35M | ﹤0.01% |
9,937
+90
| +0.9% | +$12.2K |
|
1097
Ryman Hospitality Properties
RHP
$6.38B
| $1.35M | ﹤0.01% |
16,464
-1,080
| -6% | -$88.3K |
|
1098
Patterson-UTI
PTEN
$2.15B
| $1.35M | ﹤0.01% |
79,937
| – | – |
|
1099
Box
BOX
$4.77B
| $1.34M | ﹤0.01% |
43,110
-600
| -1% | -$18.7K |
|
1100
Sapiens International
SPNS
$2.4B
| $1.34M | ﹤0.01% |
72,566
+920
| +1% | +$17K |
|