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 | |
|---|---|---|---|---|---|---|
1251
Stock Yards Bancorp
SYBT
$2.28B
| $932K | ﹤0.01% |
14,341
| – | – |
|
1252
ACI Worldwide
ACIW
$5.22B
| $930K | ﹤0.01% |
40,427
-1,730
| -4% | -$39.8K |
|
1253
Avista
AVA
$2.96B
| $929K | ﹤0.01% |
20,949
+360
| +2% | +$16K |
|
1254
Columbia Banking Systems
COLB
$7.87B
| $928K | ﹤0.01% |
30,798
-6,460
| -17% | -$195K |
|
1255
Community Trust Bancorp
CTBI
$1.04B
| $927K | ﹤0.01% |
20,187
| – | – |
|
1256
Peabody Energy
BTU
$2.25B
| $926K | ﹤0.01% |
35,031
+230
| +0.7% | +$6.08K |
|
1257
Texas Capital Bancshares
TCBI
$4B
| $921K | ﹤0.01% |
15,264
+50
| +0.3% | +$3.02K |
|
1258
EnerSys
ENS
$4.02B
| $920K | ﹤0.01% |
12,463
+40
| +0.3% | +$2.95K |
|
1259
Allegro MicroSystems
ALGM
$5.55B
| $920K | ﹤0.01% |
30,633
+7,140
| +30% | +$214K |
|
|
SUM
1260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $919K | ﹤0.01% |
32,356
+651
| +2% | +$18.5K |
|
1261
McGrath RentCorp
MGRC
$3.1B
| $918K | ﹤0.01% |
9,293
| – | – |
|
1262
Strategic Education
STRA
$2.02B
| $917K | ﹤0.01% |
11,707
+20
| +0.2% | +$1.57K |
|
|
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $915K | ﹤0.01% |
17,338
-5,520
| -24% | -$291K |
|
1264
Treehouse Foods
THS
$906M
| $915K | ﹤0.01% |
18,527
-3,090
| -14% | -$153K |
|
1265
Northwest Bancshares
NWBI
$1.86B
| $908K | ﹤0.01% |
64,927
-26,300
| -29% | -$368K |
|
1266
Ambarella
AMBA
$3.55B
| $907K | ﹤0.01% |
11,035
+50
| +0.5% | +$4.11K |
|
1267
BellRing Brands
BRBR
$4.7B
| $906K | ﹤0.01% |
35,324
+710
| +2% | +$18.2K |
|
1268
Belden
BDC
$5.29B
| $903K | ﹤0.01% |
12,564
+120
| +1% | +$8.63K |
|
1269
Blackbaud
BLKB
$3.4B
| $900K | ﹤0.01% |
15,288
-2,290
| -13% | -$135K |
|
1270
Denali Therapeutics
DNLI
$2.17B
| $898K | ﹤0.01% |
32,288
| – | – |
|
1271
Commault Systems
CVLT
$8.04B
| $895K | ﹤0.01% |
14,246
-1,770
| -11% | -$111K |
|
|
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | ﹤0.01% |
25,404
| – | – |
|
1273
Trinity Industries
TRN
$2.31B
| $894K | ﹤0.01% |
30,241
-1,990
| -6% | -$58.8K |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $894K | ﹤0.01% |
133,396
-208,895
| -61% | -$1.4M |
|
1275
Ginkgo Bioworks
DNA
$618M
| $894K | ﹤0.01% |
+13,219
| New | +$894K |
|