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 | |
|---|---|---|---|---|---|---|
1426
Cohen & Steers
CNS
$3.67B
| $686K | ﹤0.01% |
10,627
| – | – |
|
1427
ODP
ODP
$636M
| $685K | ﹤0.01% |
15,034
-4,110
| -21% | -$187K |
|
1428
Delek US
DK
$1.76B
| $681K | ﹤0.01% |
25,221
-2,480
| -9% | -$67K |
|
1429
AppFolio
APPF
$10B
| $680K | ﹤0.01% |
6,456
-1,110
| -15% | -$117K |
|
1430
Prothena Corp
PRTA
$447M
| $680K | ﹤0.01% |
11,286
-4,780
| -30% | -$288K |
|
1431
Huron Consulting
HURN
$2.4B
| $678K | ﹤0.01% |
9,338
| – | – |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $677K | ﹤0.01% |
57,123
| – | – |
|
1433
Rapid7
RPD
$1.27B
| $677K | ﹤0.01% |
19,921
| – | – |
|
|
ELME
1434
Elme Communities
ELME
$1.5B
| $674K | ﹤0.01% |
37,858
-4,530
| -11% | -$80.6K |
|
1435
Itron
ITRI
$5.5B
| $673K | ﹤0.01% |
13,296
+100
| +0.8% | +$5.07K |
|
|
ATSG
1436
DELISTED
Air Transport Services Group, Inc.
ATSG
| $670K | ﹤0.01% |
25,803
-5,500
| -18% | -$143K |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $669K | ﹤0.01% |
34,351
| – | – |
|
1438
Boise Cascade
BCC
$3.31B
| $668K | ﹤0.01% |
9,734
+320
| +3% | +$22K |
|
1439
Neogen
NEOG
$1.25B
| $666K | ﹤0.01% |
43,762
-89,325
| -67% | -$1.36M |
|
1440
Employers Holdings
EIG
$988M
| $666K | ﹤0.01% |
15,436
-170
| -1% | -$7.33K |
|
1441
UMB Financial
UMBF
$9.26B
| $662K | ﹤0.01% |
7,921
+690
| +10% | +$57.6K |
|
1442
Tennant Co
TNC
$1.52B
| $661K | ﹤0.01% |
10,733
| – | – |
|
1443
Progress Software
PRGS
$1.84B
| $661K | ﹤0.01% |
13,096
-2,860
| -18% | -$144K |
|
1444
CRA International
CRAI
$1.29B
| $660K | ﹤0.01% |
5,391
+80
| +2% | +$9.79K |
|
1445
Griffon
GFF
$3.74B
| $659K | ﹤0.01% |
18,414
-4,230
| -19% | -$151K |
|
1446
Alpha Metallurgical Resources
AMR
$1.87B
| $656K | ﹤0.01% |
4,480
+90
| +2% | +$13.2K |
|
1447
Oceaneering
OII
$2.48B
| $655K | ﹤0.01% |
37,439
-10,370
| -22% | -$181K |
|
|
ALTR
1448
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $654K | ﹤0.01% |
14,373
+230
| +2% | +$10.5K |
|
|
HEES
1449
DELISTED
H&E Equipment Services
HEES
| $653K | ﹤0.01% |
14,376
-4,430
| -24% | -$201K |
|
1450
Capital City Bank Group
CCBG
$740M
| $649K | ﹤0.01% |
19,970
-3,513
| -15% | -$114K |
|