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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $893K | ﹤0.01% |
35,753
-20,273
| -36% | -$506K |
|
1277
Resideo Technologies
REZI
$5.46B
| $891K | ﹤0.01% |
54,194
-120
| -0.2% | -$1.97K |
|
|
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $889K | ﹤0.01% |
57,459
+6,513
| +13% | +$101K |
|
1279
Myers Industries
MYE
$612M
| $887K | ﹤0.01% |
39,912
-670
| -2% | -$14.9K |
|
1280
H.B. Fuller
FUL
$3.44B
| $885K | ﹤0.01% |
12,361
+510
| +4% | +$36.5K |
|
1281
Capitol Federal Financial
CFFN
$855M
| $883K | ﹤0.01% |
102,093
+546
| +0.5% | +$4.72K |
|
1282
Innovative Industrial Properties
IIPR
$1.6B
| $879K | ﹤0.01% |
8,677
| – | – |
|
1283
Accel Entertainment
ACEL
$961M
| $877K | ﹤0.01% |
113,959
+1,890
| +2% | +$14.6K |
|
1284
iRhythm Technologies
IRTC
$5.82B
| $875K | ﹤0.01% |
9,337
-170
| -2% | -$15.9K |
|
1285
Provident Financial Services
PFS
$2.61B
| $869K | ﹤0.01% |
40,682
-690
| -2% | -$14.7K |
|
1286
Ethan Allen Interiors
ETD
$753M
| $868K | ﹤0.01% |
32,842
-2,600
| -7% | -$68.7K |
|
1287
Southside Bancshares
SBSI
$927M
| $865K | ﹤0.01% |
24,028
| – | – |
|
1288
The GEO Group
GEO
$3.26B
| $863K | ﹤0.01% |
78,794
+13,058
| +20% | +$143K |
|
1289
Papa John's
PZZA
$1.64B
| $861K | ﹤0.01% |
10,458
| – | – |
|
1290
Central Garden & Pet Class A
CENTA
$2.09B
| $860K | ﹤0.01% |
30,040
-3,125
| -9% | -$89.5K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.92B
| $860K | ﹤0.01% |
40,642
-320
| -0.8% | -$6.77K |
|
1292
Novavax
NVAX
$1.34B
| $860K | ﹤0.01% |
83,613
-1,200
| -1% | -$12.3K |
|
1293
Kontoor Brands
KTB
$4.67B
| $857K | ﹤0.01% |
21,440
+1,887
| +10% | +$75.5K |
|
1294
MaxLinear
MXL
$1.4B
| $857K | ﹤0.01% |
25,249
| – | – |
|
1295
Southwest Gas
SWX
$5.69B
| $854K | ﹤0.01% |
13,806
+4,590
| +50% | +$284K |
|
1296
Axcelis
ACLS
$2.71B
| $852K | ﹤0.01% |
10,740
| – | – |
|
1297
Champion Homes, Inc.
SKY
$4.31B
| $852K | ﹤0.01% |
16,546
+20
| +0.1% | +$1.03K |
|
1298
Helen of Troy
HELE
$567M
| $851K | ﹤0.01% |
7,672
| – | – |
|
1299
TriCo Bancshares
TCBK
$1.49B
| $851K | ﹤0.01% |
16,686
| – | – |
|
1300
A10 Networks
ATEN
$1.29B
| $851K | ﹤0.01% |
51,158
+293
| +0.6% | +$4.87K |
|