State Board of Administration of Florida Retirement System

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
Cap. Flow
-$819M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

1
PLD icon
Prologis
PLD
+$19.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.44M
3
VICI icon
VICI Properties
VICI
+$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.03M
5
BKR icon
Baker Hughes
BKR
+$4.34M

Top Sells

1
AAPL icon
Apple
AAPL
+$51.9M
2
TWTR
Twitter, Inc.
TWTR
+$41.2M
3
DRE
Duke Realty Corp.
DRE
+$23M
4
MSFT icon
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
NGVT icon
1176
Ingevity
NGVT
$2.08B
$1.14M ﹤0.01%
16,192
+790
+5% +$55.6K
ATRI
1177
DELISTED
Atrion Corp
ATRI
$1.14M ﹤0.01%
2,029
+1,502
+285% +$840K
ABM icon
1178
ABM Industries
ABM
$2.82B
$1.13M ﹤0.01%
25,541
-3,410
-12% -$151K
RDN icon
1179
Radian Group
RDN
$4.73B
$1.13M ﹤0.01%
59,482
-15,350
-21% -$293K
AQUA
1180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.13M ﹤0.01%
28,587
+970
+4% +$38.4K
MTSI icon
1181
MACOM Technology Solutions
MTSI
$9.76B
$1.13M ﹤0.01%
17,965
-1,420
-7% -$89.4K
SE icon
1182
Sea Limited
SE
$116B
$1.13M ﹤0.01%
21,624
+1,000
+5% +$52K
SFL icon
1183
SFL Corp
SFL
$1.1B
$1.12M ﹤0.01%
121,943
+51,288
+73% +$473K
RXDX
1184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.12M ﹤0.01%
10,174
-970
-9% -$107K
ADNT icon
1185
Adient
ADNT
$1.92B
$1.11M ﹤0.01%
32,122
-3,350
-9% -$116K
KBH icon
1186
KB Home
KBH
$4.59B
$1.11M ﹤0.01%
34,917
-230
-0.7% -$7.33K
DEN
1187
DELISTED
Denbury Inc.
DEN
$1.1M ﹤0.01%
12,659
+1,130
+10% +$98.3K
FWRD icon
1188
Forward Air
FWRD
$913M
$1.1M ﹤0.01%
10,468
-570
-5% -$59.8K
HI icon
1189
Hillenbrand
HI
$1.75B
$1.1M ﹤0.01%
25,670
-6,200
-19% -$265K
FHB icon
1190
First Hawaiian
FHB
$3.19B
$1.09M ﹤0.01%
41,933
+3,640
+10% +$94.8K
LOCO icon
1191
El Pollo Loco
LOCO
$303M
$1.09M ﹤0.01%
109,231
+24,386
+29% +$243K
LBAI
1192
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M ﹤0.01%
61,159
-7,880
-11% -$139K
SYNA icon
1193
Synaptics
SYNA
$2.67B
$1.08M ﹤0.01%
11,304
+130
+1% +$12.4K
FOLD icon
1194
Amicus Therapeutics
FOLD
$2.45B
$1.07M ﹤0.01%
88,029
-15,660
-15% -$191K
LNTH icon
1195
Lantheus
LNTH
$3.57B
$1.07M ﹤0.01%
21,088
-1,120
-5% -$57.1K
SIG icon
1196
Signet Jewelers
SIG
$3.75B
$1.07M ﹤0.01%
15,793
-480
-3% -$32.6K
BKU icon
1197
Bankunited
BKU
$2.9B
$1.07M ﹤0.01%
31,481
– –
YELP icon
1198
Yelp
YELP
$1.97B
$1.07M ﹤0.01%
39,065
-37,761
-49% -$1.03M
TENB icon
1199
Tenable Holdings
TENB
$3.63B
$1.07M ﹤0.01%
27,960
+850
+3% +$32.4K
MGEE icon
1200
MGE Energy Inc
MGEE
$3.05B
$1.06M ﹤0.01%
15,116
+244
+2% +$17.2K
46 47
48
49 50