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 | |
|---|---|---|---|---|---|---|
1326
Intellia Therapeutics
NTLA
$1.23B
| $818K | ﹤0.01% |
23,458
-1,400
| -6% | -$48.8K |
|
1327
PagerDuty
PD
$1.55B
| $814K | ﹤0.01% |
30,638
-930
| -3% | -$24.7K |
|
1328
Extreme Networks
EXTR
$3.03B
| $813K | ﹤0.01% |
44,378
-27,380
| -38% | -$501K |
|
1329
Academy Sports + Outdoors
ASO
$3.2B
| $812K | ﹤0.01% |
+15,462
| New | +$812K |
|
1330
OFG Bancorp
OFG
$1.96B
| $812K | ﹤0.01% |
29,475
-7,920
| -21% | -$218K |
|
1331
NETSCOUT
NTCT
$1.86B
| $811K | ﹤0.01% |
24,939
-1,180
| -5% | -$38.4K |
|
1332
Verint Systems
VRNT
$1.23B
| $807K | ﹤0.01% |
22,254
-2,090
| -9% | -$75.8K |
|
1333
TriNet
TNET
$3.48B
| $807K | ﹤0.01% |
11,902
| – | – |
|
1334
Renasant Corp
RNST
$3.62B
| $805K | ﹤0.01% |
21,428
| – | – |
|
1335
Kosmos Energy
KOS
$827M
| $805K | ﹤0.01% |
126,570
+1,770
| +1% | +$11.3K |
|
1336
Tanger
SKT
$3.91B
| $802K | ﹤0.01% |
44,732
+7,689
| +21% | +$138K |
|
1337
Brady Corp
BRC
$3.76B
| $801K | ﹤0.01% |
17,006
-2,140
| -11% | -$101K |
|
1338
Matsons
MATX
$3.37B
| $800K | ﹤0.01% |
12,793
| – | – |
|
1339
Moog
MOG.A
$6.39B
| $799K | ﹤0.01% |
9,099
| – | – |
|
1340
National Storage Affiliates Trust
NSA
$2.49B
| $798K | ﹤0.01% |
22,103
+550
| +3% | +$19.9K |
|
1341
Array Technologies
ARRY
$1.2B
| $797K | ﹤0.01% |
41,245
+710
| +2% | +$13.7K |
|
1342
Dycom Industries
DY
$7.5B
| $797K | ﹤0.01% |
8,515
+70
| +0.8% | +$6.55K |
|
1343
Mr. Cooper
COOP
$14.1B
| $796K | ﹤0.01% |
19,838
+260
| +1% | +$10.4K |
|
1344
CNA Financial
CNA
$13B
| $794K | ﹤0.01% |
18,775
+470
| +3% | +$19.9K |
|
|
TXNM
1345
TXNM Energy, Inc.
TXNM
$6B
| $793K | ﹤0.01% |
16,261
+2,610
| +19% | +$127K |
|
1346
Scorpio Tankers
STNG
$2.97B
| $793K | ﹤0.01% |
14,742
+70
| +0.5% | +$3.76K |
|
1347
AtriCure
ATRC
$1.87B
| $793K | ﹤0.01% |
17,859
| – | – |
|
1348
Cactus
WHD
$2.86B
| $792K | ﹤0.01% |
15,759
+320
| +2% | +$16.1K |
|
|
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
| $789K | ﹤0.01% |
55,793
| – | – |
|
1350
CBIZ
CBZ
$3.13B
| $789K | ﹤0.01% |
16,848
-7,990
| -32% | -$374K |
|