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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$2.04B
| $1.27M | ﹤0.01% |
20,953
+260
| +1% | +$15.8K |
|
1127
Qualys
QLYS
$4.9B
| $1.27M | ﹤0.01% |
11,302
+90
| +0.8% | +$10.1K |
|
1128
Chord Energy
CHRD
$6B
| $1.27M | ﹤0.01% |
9,257
+2,100
| +29% | +$287K |
|
1129
Fox Factory Holding Corp
FOXF
$1.2B
| $1.26M | ﹤0.01% |
13,828
| – | – |
|
1130
Rambus
RMBS
$9.53B
| $1.26M | ﹤0.01% |
35,143
-20,730
| -37% | -$743K |
|
|
CHCT
1131
Community Healthcare Trust
CHCT
$446M
| $1.26M | ﹤0.01% |
35,149
+1,195
| +4% | +$42.8K |
|
1132
WesBanco
WSBC
$3.06B
| $1.25M | ﹤0.01% |
33,820
-1,500
| -4% | -$55.5K |
|
1133
Modine Manufacturing
MOD
$7.71B
| $1.25M | ﹤0.01% |
62,841
-8,620
| -12% | -$171K |
|
1134
Calix
CALX
$4.13B
| $1.25M | ﹤0.01% |
18,233
-2,440
| -12% | -$167K |
|
1135
National Bank Holdings
NBHC
$1.47B
| $1.25M | ﹤0.01% |
29,599
| – | – |
|
1136
Ormat Technologies
ORA
$5.56B
| $1.24M | ﹤0.01% |
14,384
-480
| -3% | -$41.5K |
|
1137
SouthState Bank Corporation
SSB
$10.3B
| $1.24M | ﹤0.01% |
16,203
+850
| +6% | +$64.9K |
|
1138
Badger Meter
BMI
$5.34B
| $1.23M | ﹤0.01% |
11,325
+172
| +2% | +$18.8K |
|
1139
Navient
NAVI
$1.31B
| $1.23M | ﹤0.01% |
74,928
-14,950
| -17% | -$246K |
|
1140
ATI
ATI
$10.5B
| $1.23M | ﹤0.01% |
41,258
-10,060
| -20% | -$300K |
|
1141
LXP Industrial Trust
LXP
$2.74B
| $1.23M | ﹤0.01% |
122,751
+3,975
| +3% | +$39.8K |
|
|
AIMC
1142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | ﹤0.01% |
20,575
-1,810
| -8% | -$108K |
|
1143
Trustmark
TRMK
$2.44B
| $1.22M | ﹤0.01% |
35,048
-5,540
| -14% | -$193K |
|
1144
LeMaitre Vascular
LMAT
$2.13B
| $1.22M | ﹤0.01% |
26,491
+7,702
| +41% | +$354K |
|
1145
Cabot Corp
CBT
$4.33B
| $1.22M | ﹤0.01% |
18,209
-290
| -2% | -$19.4K |
|
1146
Hertz
HTZ
$1.93B
| $1.22M | ﹤0.01% |
81,360
+34,830
| +75% | +$521K |
|
1147
Hilton Grand Vacations
HGV
$4.07B
| $1.21M | ﹤0.01% |
31,450
| – | – |
|
1148
Onto Innovation
ONTO
$5.3B
| $1.21M | ﹤0.01% |
17,789
-720
| -4% | -$49K |
|
1149
Altice USA
ATUS
$1.14B
| $1.21M | ﹤0.01% |
263,276
| – | – |
|
1150
BlackLine
BL
$3.41B
| $1.21M | ﹤0.01% |
17,944
-680
| -4% | -$45.7K |
|