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 | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $611K | ﹤0.01% |
39,316
+1,190
| +3% | +$18.5K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.06B
| $611K | ﹤0.01% |
38,733
| – | – |
|
|
SGFY
1478
DELISTED
Signify Health, Inc.
SGFY
| $610K | ﹤0.01% |
21,301
+13,630
| +178% | +$391K |
|
1479
Corcept Therapeutics
CORT
$7.55B
| $610K | ﹤0.01% |
30,027
-43,640
| -59% | -$886K |
|
1480
Cheesecake Factory
CAKE
$2.92B
| $609K | ﹤0.01% |
19,215
| – | – |
|
1481
Worthington Enterprises
WOR
$3.22B
| $609K | ﹤0.01% |
19,857
-5,141
| -21% | -$158K |
|
|
MODN
1482
DELISTED
MODEL N, INC.
MODN
| $608K | ﹤0.01% |
14,999
-3,360
| -18% | -$136K |
|
|
ALEX
1483
Alexander & Baldwin
ALEX
$1.36B
| $608K | ﹤0.01% |
32,437
-9,590
| -23% | -$180K |
|
1484
Transmedics
TMDX
$3.67B
| $608K | ﹤0.01% |
9,843
-360
| -4% | -$22.2K |
|
1485
CorVel
CRVL
$4.39B
| $607K | ﹤0.01% |
12,534
-1,710
| -12% | -$82.8K |
|
1486
Phreesia
PHR
$1.52B
| $605K | ﹤0.01% |
18,709
-11,710
| -38% | -$379K |
|
1487
Ameresco
AMRC
$1.48B
| $605K | ﹤0.01% |
10,595
-470
| -4% | -$26.9K |
|
1488
Gibraltar Industries
ROCK
$1.79B
| $605K | ﹤0.01% |
13,188
-520
| -4% | -$23.9K |
|
1489
Trupanion
TRUP
$1.86B
| $605K | ﹤0.01% |
12,726
-1,400
| -10% | -$66.5K |
|
1490
Rogers Corp
ROG
$1.44B
| $605K | ﹤0.01% |
5,067
+1,180
| +30% | +$141K |
|
|
PPBI
1491
DELISTED
Pacific Premier Bancorp
PPBI
| $604K | ﹤0.01% |
19,140
+1,200
| +7% | +$37.9K |
|
1492
Adtalem Global Education
ATGE
$4.79B
| $600K | ﹤0.01% |
16,913
-1,820
| -10% | -$64.6K |
|
1493
Agilysys
AGYS
$3.03B
| $596K | ﹤0.01% |
7,531
-2,070
| -22% | -$164K |
|
1494
Pacira BioSciences
PCRX
$1.2B
| $595K | ﹤0.01% |
15,412
-30
| -0.2% | -$1.16K |
|
|
NOVA
1495
DELISTED
Sunnova Energy
NOVA
| $595K | ﹤0.01% |
33,033
-720
| -2% | -$13K |
|
|
DNB
1496
DELISTED
Dun & Bradstreet
DNB
| $594K | ﹤0.01% |
48,476
+20,570
| +74% | +$252K |
|
1497
MillerKnoll
MLKN
$1.38B
| $593K | ﹤0.01% |
28,228
-4,980
| -15% | -$105K |
|
1498
Sunstone Hotel Investors
SHO
$1.76B
| $592K | ﹤0.01% |
61,295
-47,600
| -44% | -$460K |
|
1499
Vir Biotechnology
VIR
$713M
| $592K | ﹤0.01% |
23,392
| – | – |
|
1500
MYR Group
MYRG
$2.77B
| $592K | ﹤0.01% |
6,428
-240
| -4% | -$22.1K |
|