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 | |
|---|---|---|---|---|---|---|
1201
Bloom Energy
BE
$15.7B
| $1.06M | ﹤0.01% |
55,529
| – | – |
|
|
TRTN
1202
DELISTED
Triton International Limited
TRTN
| $1.06M | ﹤0.01% |
15,428
+640
| +4% | +$44K |
|
1203
Herc Holdings
HRI
$4.29B
| $1.06M | ﹤0.01% |
8,048
| – | – |
|
1204
CNX Resources
CNX
$4.23B
| $1.06M | ﹤0.01% |
62,847
-18,030
| -22% | -$304K |
|
1205
Upstart Holdings
UPST
$5.98B
| $1.06M | ﹤0.01% |
79,922
-1,980
| -2% | -$26.2K |
|
1206
New Fortress Energy
NFE
$387M
| $1.06M | ﹤0.01% |
24,897
+1,100
| +5% | +$46.7K |
|
1207
Phibro Animal Health
PAHC
$1.67B
| $1.05M | ﹤0.01% |
78,284
-22,335
| -22% | -$300K |
|
1208
Terex
TEX
$3.49B
| $1.05M | ﹤0.01% |
24,553
+99
| +0.4% | +$4.23K |
|
1209
Blue Owl Capital
OWL
$12.2B
| $1.04M | ﹤0.01% |
98,450
+70,820
| +256% | +$751K |
|
1210
Select Medical
SEM
$1.59B
| $1.04M | ﹤0.01% |
77,956
+13,120
| +20% | +$176K |
|
1211
Tootsie Roll Industries
TR
$2.91B
| $1.03M | ﹤0.01% |
26,538
+415
| +2% | +$16.2K |
|
1212
HUB Group
HUBG
$2.3B
| $1.03M | ﹤0.01% |
25,912
-1,280
| -5% | -$50.9K |
|
1213
Chegg
CHGG
$173M
| $1.03M | ﹤0.01% |
40,687
-9,300
| -19% | -$235K |
|
1214
Ziff Davis
ZD
$1.54B
| $1.03M | ﹤0.01% |
12,995
+150
| +1% | +$11.9K |
|
1215
Option Care Health
OPCH
$4.77B
| $1.03M | ﹤0.01% |
34,157
+9,700
| +40% | +$292K |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | ﹤0.01% |
58,084
-23,340
| -29% | -$412K |
|
1217
WaFd
WAFD
$2.49B
| $1.02M | ﹤0.01% |
30,426
-10,770
| -26% | -$361K |
|
1218
Genworth Financial
GNW
$3.62B
| $1.02M | ﹤0.01% |
192,391
-46,010
| -19% | -$243K |
|
|
JBTM
1219
JBT Marel Corporation
JBTM
$7.28B
| $1.01M | ﹤0.01% |
11,075
| – | – |
|
1220
Civitas Resources
CIVI
$3.04B
| $1.01M | ﹤0.01% |
17,422
+660
| +4% | +$38.2K |
|
|
LTHM
1221
DELISTED
Livent Corporation
LTHM
| $1M | ﹤0.01% |
50,504
-9,310
| -16% | -$185K |
|
1222
Designer Brands
DBI
$224M
| $1M | ﹤0.01% |
102,557
-15,856
| -13% | -$155K |
|
1223
Apple Hospitality REIT
APLE
$3.01B
| $1M | ﹤0.01% |
63,506
-6,530
| -9% | -$103K |
|
1224
ESCO Technologies
ESE
$5.43B
| $1M | ﹤0.01% |
11,440
-230
| -2% | -$20.1K |
|
1225
Brookfield Infrastructure
BIPC
$4.83B
| $1,000K | ﹤0.01% |
25,695
+590
| +2% | +$23K |
|