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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.89B
| $649K | ﹤0.01% |
39,526
| – | – |
|
|
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | ﹤0.01% |
6,423
+1,950
| +44% | +$197K |
|
|
TWNK
1453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $646K | ﹤0.01% |
28,788
+2,860
| +11% | +$64.2K |
|
1454
BioCryst Pharmaceuticals
BCRX
$1.7B
| $646K | ﹤0.01% |
56,271
-4,910
| -8% | -$56.4K |
|
1455
StoneX
SNEX
$5.17B
| $646K | ﹤0.01% |
15,246
| – | – |
|
1456
Glaukos
GKOS
$5.07B
| $644K | ﹤0.01% |
14,741
-1,870
| -11% | -$81.7K |
|
1457
Sabre
SABR
$722M
| $644K | ﹤0.01% |
104,148
-27,510
| -21% | -$170K |
|
1458
Crawford & Co Class A
CRD.A
$524M
| $644K | ﹤0.01% |
115,747
+3,539
| +3% | +$19.7K |
|
1459
Frontdoor
FTDR
$4.74B
| $643K | ﹤0.01% |
30,913
-3,350
| -10% | -$69.7K |
|
|
EBIX
1460
DELISTED
Ebix Inc
EBIX
| $640K | ﹤0.01% |
+32,040
| New | +$640K |
|
|
SILK
1461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $638K | ﹤0.01% |
12,065
-2,050
| -15% | -$108K |
|
1462
Acadia Pharmaceuticals
ACAD
$4.07B
| $635K | ﹤0.01% |
39,881
-7,730
| -16% | -$123K |
|
|
SAGE
1463
DELISTED
Sage Therapeutics
SAGE
| $635K | ﹤0.01% |
16,644
-4,520
| -21% | -$172K |
|
1464
Monro
MNRO
$526M
| $625K | ﹤0.01% |
13,834
| – | – |
|
1465
TriMas Corp
TRS
$1.59B
| $623K | ﹤0.01% |
22,474
-1,660
| -7% | -$46K |
|
1466
PetMed Express
PETS
$57.6M
| $622K | ﹤0.01% |
35,136
+14,886
| +74% | +$263K |
|
1467
Tidewater
TDW
$2.98B
| $622K | ﹤0.01% |
16,871
-2,110
| -11% | -$77.8K |
|
1468
Carpenter Technology
CRS
$12.2B
| $620K | ﹤0.01% |
16,792
-1,470
| -8% | -$54.3K |
|
1469
WD-40
WDFC
$2.84B
| $620K | ﹤0.01% |
3,844
+50
| +1% | +$8.06K |
|
1470
FormFactor
FORM
$2.34B
| $619K | ﹤0.01% |
27,841
-9,091
| -25% | -$202K |
|
|
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
| $618K | ﹤0.01% |
19,938
| – | – |
|
1472
Cannae Holdings
CNNE
$1.12B
| $617K | ﹤0.01% |
29,897
-6,270
| -17% | -$129K |
|
1473
Sylvamo
SLVM
$1.77B
| $617K | ﹤0.01% |
12,704
| – | – |
|
1474
Resources Connection
RGP
$169M
| $612K | ﹤0.01% |
33,301
-9,900
| -23% | -$182K |
|
1475
Village Super Market
VLGEA
$570M
| $612K | ﹤0.01% |
26,258
-850
| -3% | -$19.8K |
|