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 | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$3.47B
| $748K | ﹤0.01% |
8,859
+640
| +8% | +$54K |
|
1377
United Natural Foods
UNFI
$1.8B
| $747K | ﹤0.01% |
19,295
| – | – |
|
1378
Agree Realty
ADC
$8.13B
| $746K | ﹤0.01% |
10,512
+1,660
| +19% | +$118K |
|
|
STR
1379
DELISTED
Sitio Royalties
STR
| $744K | ﹤0.01% |
+25,803
| New | +$744K |
|
1380
Northwest Natural Holdings
NWN
$1.71B
| $744K | ﹤0.01% |
15,638
+300
| +2% | +$14.3K |
|
1381
Edgewell Personal Care
EPC
$1.01B
| $743K | ﹤0.01% |
19,278
-1,020
| -5% | -$39.3K |
|
1382
Permian Resources
PR
$9.76B
| $743K | ﹤0.01% |
79,032
+4,110
| +5% | +$38.6K |
|
1383
American Eagle Outfitters
AEO
$3.37B
| $742K | ﹤0.01% |
53,166
| – | – |
|
|
ARNC
1384
DELISTED
Arconic Corporation
ARNC
| $742K | ﹤0.01% |
35,068
-5,040
| -13% | -$107K |
|
1385
Helios Technologies
HLIO
$1.85B
| $742K | ﹤0.01% |
13,625
| – | – |
|
1386
Omnicell
OMCL
$1.52B
| $739K | ﹤0.01% |
14,660
| – | – |
|
1387
Jamf
JAMF
$1.38B
| $738K | ﹤0.01% |
34,663
+830
| +2% | +$17.7K |
|
1388
Dana Inc
DAN
$2.79B
| $738K | ﹤0.01% |
48,793
-13,584
| -22% | -$206K |
|
1389
Evolent Health
EVH
$1.08B
| $735K | ﹤0.01% |
26,184
| – | – |
|
|
AXNX
1390
DELISTED
Axonics, Inc. Common Stock
AXNX
| $733K | ﹤0.01% |
11,725
+430
| +4% | +$26.9K |
|
1391
Integer Holdings
ITGR
$3.64B
| $733K | ﹤0.01% |
10,705
| – | – |
|
1392
Quaker Houghton
KWR
$2.47B
| $733K | ﹤0.01% |
4,390
| – | – |
|
|
ISEE
1393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $732K | ﹤0.01% |
34,173
+11,700
| +52% | +$250K |
|
1394
WSFS Financial
WSFS
$3.16B
| $727K | ﹤0.01% |
16,040
+440
| +3% | +$20K |
|
|
CNR
1395
Core Natural Resources, Inc.
CNR
$3.75B
| $727K | ﹤0.01% |
11,183
| – | – |
|
1396
Axsome Therapeutics
AXSM
$6.14B
| $727K | ﹤0.01% |
9,422
-1,350
| -13% | -$104K |
|
1397
Impinj
PI
$5.49B
| $725K | ﹤0.01% |
6,644
-310
| -4% | -$33.8K |
|
1398
Quanex
NX
$690M
| $725K | ﹤0.01% |
30,627
-4,150
| -12% | -$98.3K |
|
1399
Installed Building Products
IBP
$7.42B
| $724K | ﹤0.01% |
8,456
| – | – |
|
1400
CONMED
CNMD
$1.66B
| $719K | ﹤0.01% |
8,115
+120
| +2% | +$10.6K |
|