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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.68B
| $591K | ﹤0.01% |
8,102
| – | – |
|
1502
DigitalBridge
DBRG
$2.08B
| $591K | ﹤0.01% |
53,989
| – | – |
|
1503
NorthWestern Energy
NWE
$3.49B
| $590K | ﹤0.01% |
9,947
+970
| +11% | +$57.6K |
|
1504
Acadia Realty Trust
AKR
$2.58B
| $588K | ﹤0.01% |
40,991
| – | – |
|
1505
Jackson Financial
JXN
$6.86B
| $588K | ﹤0.01% |
+16,900
| New | +$588K |
|
1506
Univest Financial
UVSP
$898M
| $584K | ﹤0.01% |
22,336
| – | – |
|
1507
Sally Beauty Holdings
SBH
$1.48B
| $584K | ﹤0.01% |
46,609
-3,770
| -7% | -$47.2K |
|
1508
Cavco Industries
CVCO
$4.39B
| $582K | ﹤0.01% |
2,572
+20
| +0.8% | +$4.53K |
|
1509
Pacific Biosciences
PACB
$372M
| $582K | ﹤0.01% |
71,101
| – | – |
|
1510
American Vanguard Corp
AVD
$155M
| $582K | ﹤0.01% |
26,787
-8,670
| -24% | -$188K |
|
1511
Krystal Biotech
KRYS
$4.03B
| $579K | ﹤0.01% |
7,307
-420
| -5% | -$33.3K |
|
1512
RLJ Lodging Trust
RLJ
$1.16B
| $579K | ﹤0.01% |
54,631
-21,970
| -29% | -$233K |
|
1513
Urban Outfitters
URBN
$6.36B
| $577K | ﹤0.01% |
24,186
-4,040
| -14% | -$96.4K |
|
1514
J&J Snack Foods
JJSF
$2.09B
| $577K | ﹤0.01% |
3,851
+110
| +3% | +$16.5K |
|
1515
Westamerica Bancorp
WABC
$1.25B
| $576K | ﹤0.01% |
9,754
| – | – |
|
|
BBT
1516
Beacon Financial Corporation
BBT
$2.21B
| $574K | ﹤0.01% |
19,209
-7,470
| -28% | -$223K |
|
1517
Varex Imaging
VREX
$476M
| $573K | ﹤0.01% |
28,221
-1,370
| -5% | -$27.8K |
|
1518
Pebblebrook Hotel Trust
PEB
$1.39B
| $572K | ﹤0.01% |
42,717
-10,530
| -20% | -$141K |
|
1519
Luxfer Holdings
LXFR
$361M
| $572K | ﹤0.01% |
41,666
+490
| +1% | +$6.72K |
|
1520
Arvinas
ARVN
$581M
| $570K | ﹤0.01% |
16,670
-4,850
| -23% | -$166K |
|
1521
Hamilton Lane
HLNE
$6.77B
| $570K | ﹤0.01% |
8,919
+250
| +3% | +$16K |
|
1522
Pricesmart
PSMT
$3.55B
| $570K | ﹤0.01% |
9,372
-528
| -5% | -$32.1K |
|
1523
REX American Resources
REX
$1.01B
| $569K | ﹤0.01% |
17,874
+10,326
| +137% | +$329K |
|
1524
Cogent Communications
CCOI
$1.76B
| $569K | ﹤0.01% |
9,976
+410
| +4% | +$23.4K |
|
1525
TTM Technologies
TTMI
$5.09B
| $567K | ﹤0.01% |
37,587
+17,368
| +86% | +$262K |
|