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 | |
|---|---|---|---|---|---|---|
1401
Semtech
SMTC
$5.23B
| $717K | ﹤0.01% |
25,008
-410
| -2% | -$11.8K |
|
1402
Marqeta
MQ
$2.68B
| $716K | ﹤0.01% |
117,160
+2,230
| +2% | +$13.6K |
|
|
AZEK
1403
DELISTED
The AZEK Co
AZEK
| $715K | ﹤0.01% |
35,199
+2,780
| +9% | +$56.5K |
|
1404
Dime Community Bancshares
DCOM
$1.35B
| $715K | ﹤0.01% |
22,456
| – | – |
|
|
AAT
1405
American Assets Trust
AAT
$1.27B
| $714K | ﹤0.01% |
26,937
-2,620
| -9% | -$69.4K |
|
1406
Rocket Companies
RKT
$47B
| $713K | ﹤0.01% |
101,907
+1,700
| +2% | +$11.9K |
|
1407
Interparfums
IPAR
$3.51B
| $712K | ﹤0.01% |
7,373
| – | – |
|
1408
Clearway Energy Class A
CWEN.A
$3.21B
| $710K | ﹤0.01% |
23,738
| – | – |
|
|
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $709K | ﹤0.01% |
70,588
-7,815
| -10% | -$78.5K |
|
1410
National Health Investors
NHI
$3.71B
| $707K | ﹤0.01% |
13,548
| – | – |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$1.54B
| $704K | ﹤0.01% |
65,409
| – | – |
|
1412
AeroVironment
AVAV
$12.8B
| $703K | ﹤0.01% |
8,212
-20
| -0.2% | -$1.71K |
|
1413
Noble Corp
NE
$4.81B
| $703K | ﹤0.01% |
+18,640
| New | +$703K |
|
1414
PJT Partners
PJT
$4.48B
| $702K | ﹤0.01% |
9,521
-390
| -4% | -$28.7K |
|
|
B
1415
DELISTED
Barnes Group Inc.
B
| $700K | ﹤0.01% |
17,137
| – | – |
|
1416
Xerox
XRX
$472M
| $700K | ﹤0.01% |
47,944
-9,960
| -17% | -$145K |
|
1417
California Resources
CRC
$4.37B
| $698K | ﹤0.01% |
16,053
+3,230
| +25% | +$141K |
|
|
PDM
1418
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $698K | ﹤0.01% |
76,077
-8,350
| -10% | -$76.6K |
|
1419
CareTrust REIT
CTRE
$7.57B
| $698K | ﹤0.01% |
37,545
| – | – |
|
1420
Piper Sandler
PIPR
$6.1B
| $697K | ﹤0.01% |
5,354
+1,308
| +32% | +$170K |
|
1421
Enhabit
EHAB
$407M
| $697K | ﹤0.01% |
52,933
| – | – |
|
1422
Ryan Specialty Holdings
RYAN
$6.62B
| $693K | ﹤0.01% |
+16,690
| New | +$693K |
|
|
UCB
1423
United Community Banks, Inc.
UCB
$3.96B
| $692K | ﹤0.01% |
20,468
+1,510
| +8% | +$51K |
|
1424
Coca-Cola Consolidated
COKE
$10.9B
| $692K | ﹤0.01% |
13,500
+200
| +2% | +$10.2K |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $690K | ﹤0.01% |
45,895
+555
| +1% | +$8.34K |
|