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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$9.47B
| $1.21M | ﹤0.01% |
8,241
+40
| +0.5% | +$5.85K |
|
1152
Albany International
AIN
$1.78B
| $1.2M | ﹤0.01% |
12,172
| – | – |
|
1153
International Bancshares
IBOC
$4.43B
| $1.2M | ﹤0.01% |
26,173
-190
| -0.7% | -$8.69K |
|
1154
Monarch Casino & Resort
MCRI
$1.91B
| $1.2M | ﹤0.01% |
15,551
| – | – |
|
1155
Weatherford International
WFRD
$4.51B
| $1.19M | ﹤0.01% |
23,390
-1,140
| -5% | -$58K |
|
1156
Valaris
VAL
$3.76B
| $1.18M | ﹤0.01% |
17,500
+190
| +1% | +$12.8K |
|
1157
Goodyear
GT
$2.45B
| $1.18M | ﹤0.01% |
116,513
+9,980
| +9% | +$101K |
|
|
SJI
1158
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
33,255
+620
| +2% | +$22K |
|
1159
Cytokinetics
CYTK
$6.38B
| $1.17M | ﹤0.01% |
25,636
-2,020
| -7% | -$92.6K |
|
1160
Black Hills Corp
BKH
$4.33B
| $1.17M | ﹤0.01% |
16,660
+440
| +3% | +$31K |
|
1161
National Presto Industries
NPK
$810M
| $1.17M | ﹤0.01% |
17,090
+5,404
| +46% | +$370K |
|
1162
Winnebago Industries
WGO
$988M
| $1.17M | ﹤0.01% |
22,120
+12,233
| +124% | +$645K |
|
1163
California Water Service
CWT
$2.76B
| $1.17M | ﹤0.01% |
19,220
| – | – |
|
1164
PotlatchDeltic
PCH
$3.3B
| $1.16M | ﹤0.01% |
26,479
-2,290
| -8% | -$101K |
|
1165
Aaon
AAON
$6.72B
| $1.16M | ﹤0.01% |
23,169
-5,790
| -20% | -$291K |
|
1166
American States Water
AWR
$2.83B
| $1.16M | ﹤0.01% |
12,548
| – | – |
|
1167
Enbridge
ENB
$106B
| $1.16M | ﹤0.01% |
29,698
| – | – |
|
1168
Vanda Pharmaceuticals
VNDA
$272M
| $1.16M | ﹤0.01% |
156,787
-16,501
| -10% | -$122K |
|
1169
Guess, Inc.
GES
$872M
| $1.15M | ﹤0.01% |
55,735
-2,030
| -4% | -$42K |
|
1170
Simply Good Foods
SMPL
$2.78B
| $1.15M | ﹤0.01% |
30,199
| – | – |
|
1171
Taylor Morrison
TMHC
$7.03B
| $1.15M | ﹤0.01% |
37,829
| – | – |
|
1172
Sanmina
SANM
$6.27B
| $1.14M | ﹤0.01% |
19,972
-6,800
| -25% | -$390K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
78,911
+1,870
| +2% | +$27.1K |
|
1174
FirstCash
FCFS
$6.57B
| $1.14M | ﹤0.01% |
13,130
-1,410
| -10% | -$123K |
|
1175
Hecla Mining
HL
$7.47B
| $1.14M | ﹤0.01% |
205,191
-16,831
| -8% | -$93.6K |
|