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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.31B
| $998K | ﹤0.01% |
31,214
-3,710
| -11% | -$119K |
|
1227
SPX Corp
SPXC
$9.4B
| $992K | ﹤0.01% |
15,112
| – | – |
|
1228
Rush Enterprises Class A
RUSHA
$4.48B
| $992K | ﹤0.01% |
28,452
-7,380
| -21% | -$257K |
|
1229
Snap
SNAP
$12.3B
| $990K | ﹤0.01% |
110,654
+2,700
| +3% | +$24.2K |
|
1230
National Vision
EYE
$1.84B
| $988K | ﹤0.01% |
25,481
-2,660
| -9% | -$103K |
|
|
LGTY
1231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $986K | ﹤0.01% |
67,197
| – | – |
|
1232
Simmons First National
SFNC
$2.99B
| $985K | ﹤0.01% |
45,647
| – | – |
|
1233
Plexus
PLXS
$3.8B
| $980K | ﹤0.01% |
9,522
| – | – |
|
1234
TruBridge
TBRG
$310M
| $978K | ﹤0.01% |
35,941
| – | – |
|
1235
Haverty Furniture Companies
HVT
$390M
| $977K | ﹤0.01% |
32,692
+7,056
| +28% | +$211K |
|
1236
Super Micro Computer
SMCI
$26.1B
| $975K | ﹤0.01% |
118,740
+16,500
| +16% | +$135K |
|
1237
Sabra Healthcare REIT
SBRA
$4.59B
| $975K | ﹤0.01% |
78,421
-14,550
| -16% | -$181K |
|
1238
LivaNova
LIVN
$3.13B
| $974K | ﹤0.01% |
17,542
| – | – |
|
|
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
| $973K | ﹤0.01% |
15,772
+170
| +1% | +$10.5K |
|
1240
Visteon
VC
$3.5B
| $969K | ﹤0.01% |
7,406
+148
| +2% | +$19.4K |
|
1241
Kennedy-Wilson Holdings
KW
$1.25B
| $968K | ﹤0.01% |
61,523
+2,619
| +4% | +$41.2K |
|
|
FL
1242
DELISTED
Foot Locker
FL
| $963K | ﹤0.01% |
25,480
+20
| +0.1% | +$756 |
|
1243
Axos Financial
AX
$5.21B
| $956K | ﹤0.01% |
25,012
| – | – |
|
1244
O-I Glass
OI
$2.04B
| $952K | ﹤0.01% |
57,449
-23,340
| -29% | -$387K |
|
1245
Four Corners Property Trust
FCPT
$2.66B
| $952K | ﹤0.01% |
36,709
-4,030
| -10% | -$104K |
|
1246
Asbury Automotive
ABG
$4.97B
| $948K | ﹤0.01% |
5,289
+190
| +4% | +$34.1K |
|
1247
Arcosa
ACA
$4.81B
| $946K | ﹤0.01% |
17,412
-1,670
| -9% | -$90.7K |
|
1248
SolarEdge
SEDG
$1.75B
| $942K | ﹤0.01% |
3,324
+200
| +6% | +$56.7K |
|
1249
Korn Ferry
KFY
$3.93B
| $941K | ﹤0.01% |
18,590
-834
| -4% | -$42.2K |
|
1250
Shoals Technologies Group
SHLS
$1.16B
| $933K | ﹤0.01% |
37,817
| – | – |
|