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 | |
|---|---|---|---|---|---|---|
|
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $850K | ﹤0.01% |
13,376
+210
| +2% | +$13.3K |
|
1302
Nature's Sunshine
NATR
$301M
| $848K | ﹤0.01% |
101,950
-1,658
| -2% | -$13.8K |
|
1303
Golar LNG
GLNG
$4.16B
| $845K | ﹤0.01% |
37,078
-3,860
| -9% | -$88K |
|
|
MDC
1304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $844K | ﹤0.01% |
26,724
| – | – |
|
1305
PTC Therapeutics
PTCT
$4.84B
| $844K | ﹤0.01% |
22,101
-3,960
| -15% | -$151K |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $843K | ﹤0.01% |
19,252
-2,410
| -11% | -$106K |
|
1307
Blackstone Mortgage Trust
BXMT
$3.39B
| $841K | ﹤0.01% |
39,705
+1,610
| +4% | +$34.1K |
|
1308
Dorman Products
DORM
$5B
| $840K | ﹤0.01% |
10,392
+100
| +1% | +$8.09K |
|
1309
Alarm.com
ALRM
$2.82B
| $840K | ﹤0.01% |
16,971
-340
| -2% | -$16.8K |
|
1310
Steelcase
SCS
$1.95B
| $839K | ﹤0.01% |
118,645
-11,819
| -9% | -$83.6K |
|
1311
Varonis Systems
VRNS
$6.41B
| $837K | ﹤0.01% |
34,958
| – | – |
|
1312
HNI Corp
HNI
$2.11B
| $834K | ﹤0.01% |
29,327
-612
| -2% | -$17.4K |
|
1313
United Parks & Resorts
PRKS
$2.76B
| $832K | ﹤0.01% |
15,545
-3,220
| -17% | -$172K |
|
1314
S&T Bancorp
STBA
$1.51B
| $832K | ﹤0.01% |
24,336
-5,880
| -19% | -$201K |
|
1315
Energizer
ENR
$1.99B
| $831K | ﹤0.01% |
24,770
| – | – |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $831K | ﹤0.01% |
28,676
| – | – |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $828K | ﹤0.01% |
11,861
-310
| -3% | -$21.6K |
|
1318
Vaxcyte
PCVX
$4.29B
| $828K | ﹤0.01% |
17,258
+4,250
| +33% | +$204K |
|
1319
APi Group
APG
$14.8B
| $824K | ﹤0.01% |
65,724
+3,690
| +6% | +$46.3K |
|
1320
Innospec
IOSP
$2.08B
| $823K | ﹤0.01% |
8,006
| – | – |
|
1321
Sprout Social
SPT
$848M
| $823K | ﹤0.01% |
14,571
-2,610
| -15% | -$147K |
|
1322
Outfront Media
OUT
$3.13B
| $822K | ﹤0.01% |
50,382
-6,604
| -12% | -$108K |
|
1323
Brink's
BCO
$4.9B
| $821K | ﹤0.01% |
15,277
| – | – |
|
1324
Reynolds Consumer Products
REYN
$4.91B
| $820K | ﹤0.01% |
27,354
+910
| +3% | +$27.3K |
|
1325
Allete
ALE
$3.68B
| $819K | ﹤0.01% |
12,689
+620
| +5% | +$40K |
|