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 | |
|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$3.12B
| $1.34M | ﹤0.01% |
65,483
+1,280
| +2% | +$26.1K |
|
1102
Fulton Financial
FULT
$3.5B
| $1.34M | ﹤0.01% |
79,410
-40,781
| -34% | -$686K |
|
|
BCPC
1103
Balchem Corporation
BCPC
$5.12B
| $1.34M | ﹤0.01% |
10,942
-3
| -0% | -$366 |
|
1104
Chart Industries
GTLS
$8.97B
| $1.33M | ﹤0.01% |
11,575
-380
| -3% | -$43.8K |
|
1105
Comfort Systems
FIX
$27.1B
| $1.33M | ﹤0.01% |
11,585
-480
| -4% | -$55.2K |
|
1106
Madrigal Pharmaceuticals
MDGL
$9.68B
| $1.32M | ﹤0.01% |
4,557
-1,120
| -20% | -$325K |
|
1107
DHT Holdings
DHT
$1.95B
| $1.32M | ﹤0.01% |
148,943
-54,839
| -27% | -$487K |
|
|
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
25,422
| – | – |
|
1109
STAG Industrial
STAG
$6.76B
| $1.31M | ﹤0.01% |
40,502
+1,880
| +5% | +$60.7K |
|
1110
Insperity
NSP
$2.01B
| $1.3M | ﹤0.01% |
11,475
-410
| -3% | -$46.6K |
|
1111
Sensient Technologies
SXT
$4.62B
| $1.3M | ﹤0.01% |
17,864
+328
| +2% | +$23.9K |
|
1112
First Commonwealth Financial
FCF
$1.83B
| $1.3M | ﹤0.01% |
92,972
-26,970
| -22% | -$377K |
|
1113
Haemonetics
HAE
$2.59B
| $1.3M | ﹤0.01% |
16,475
-1,580
| -9% | -$124K |
|
1114
Casella Waste Systems
CWST
$5.9B
| $1.29M | ﹤0.01% |
16,286
| – | – |
|
1115
Wingstop
WING
$7.69B
| $1.29M | ﹤0.01% |
9,373
-870
| -8% | -$120K |
|
1116
Werner Enterprises
WERN
$1.71B
| $1.29M | ﹤0.01% |
31,976
-330
| -1% | -$13.3K |
|
1117
MasterBrand
MBC
$1.68B
| $1.29M | ﹤0.01% |
+170,444
| New | +$1.29M |
|
1118
Pilgrim's Pride
PPC
$10.4B
| $1.29M | ﹤0.01% |
54,199
-7,880
| -13% | -$187K |
|
1119
Diodes
DIOD
$2.49B
| $1.28M | ﹤0.01% |
16,875
-288
| -2% | -$21.9K |
|
1120
Avient
AVNT
$3.41B
| $1.28M | ﹤0.01% |
37,969
-8,751
| -19% | -$295K |
|
1121
Workiva
WK
$4.34B
| $1.28M | ﹤0.01% |
15,260
| – | – |
|
1122
First Merchants
FRME
$2.32B
| $1.28M | ﹤0.01% |
31,082
-620
| -2% | -$25.5K |
|
1123
KRONOS Worldwide
KRO
$728M
| $1.28M | ﹤0.01% |
135,716
+11,746
| +9% | +$110K |
|
1124
PBF Energy
PBF
$3.32B
| $1.27M | ﹤0.01% |
31,218
-3,710
| -11% | -$151K |
|
1125
Atlantic Union Bankshares
AUB
$5B
| $1.27M | ﹤0.01% |
36,209
| – | – |
|