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 | |
|---|---|---|---|---|---|---|
1526
Bumble
BMBL
$682M
| $566K | ﹤0.01% |
26,910
+20
| +0.1% | +$421 |
|
1527
National Beverage
FIZZ
$3.68B
| $566K | ﹤0.01% |
12,167
+80
| +0.7% | +$3.72K |
|
1528
Teva Pharmaceuticals
TEVA
$22.4B
| $566K | ﹤0.01% |
62,018
| – | – |
|
1529
Wabash National
WNC
$461M
| $564K | ﹤0.01% |
24,952
-9,490
| -28% | -$214K |
|
1530
Clear Secure
YOU
$3.48B
| $563K | ﹤0.01% |
20,520
-50
| -0.2% | -$1.37K |
|
1531
First Interstate BancSystem
FIBK
$3.37B
| $563K | ﹤0.01% |
14,560
+1,650
| +13% | +$63.8K |
|
1532
Boot Barn
BOOT
$5.61B
| $563K | ﹤0.01% |
9,001
+30
| +0.3% | +$1.88K |
|
1533
Xencor
XNCR
$596M
| $562K | ﹤0.01% |
21,569
-6,210
| -22% | -$162K |
|
1534
Hawkins
HWKN
$3.56B
| $561K | ﹤0.01% |
14,521
-1,150
| -7% | -$44.4K |
|
|
VRE
1535
Veris Residential
VRE
$1.49B
| $560K | ﹤0.01% |
35,161
-20,650
| -37% | -$329K |
|
1536
Tilly's
TLYS
$60M
| $560K | ﹤0.01% |
61,852
-40,078
| -39% | -$363K |
|
1537
Granite Construction
GVA
$4.75B
| $559K | ﹤0.01% |
15,938
-1,770
| -10% | -$62.1K |
|
1538
Alto Ingredients
ALTO
$89M
| $558K | ﹤0.01% |
193,657
+74,051
| +62% | +$213K |
|
1539
DigitalOcean
DOCN
$3.11B
| $558K | ﹤0.01% |
21,896
| – | – |
|
1540
Encore Capital Group
ECPG
$993M
| $557K | ﹤0.01% |
11,618
| – | – |
|
|
SAFE
1541
DELISTED
Safehold Inc.
SAFE
| $556K | ﹤0.01% |
19,428
+810
| +4% | +$23.2K |
|
|
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $556K | ﹤0.01% |
6,893
+20
| +0.3% | +$1.61K |
|
|
LTC
1543
LTC Properties
LTC
$1.68B
| $555K | ﹤0.01% |
15,634
+940
| +6% | +$33.4K |
|
|
CIM
1544
Chimera Investment
CIM
$1.17B
| $554K | ﹤0.01% |
33,573
| – | – |
|
1545
Enerpac Tool Group
EPAC
$2.28B
| $554K | ﹤0.01% |
21,762
-7,890
| -27% | -$201K |
|
1546
MGP Ingredients
MGPI
$588M
| $552K | ﹤0.01% |
5,193
| – | – |
|
|
CPE
1547
DELISTED
Callon Petroleum Company
CPE
| $550K | ﹤0.01% |
14,830
+70
| +0.5% | +$2.6K |
|
1548
ArcBest
ARCB
$1.61B
| $550K | ﹤0.01% |
7,848
| – | – |
|
1549
Unifirst Corp
UNF
$3.17B
| $549K | ﹤0.01% |
2,843
+220
| +8% | +$42.5K |
|
1550
Veracyte
VCYT
$2.42B
| $547K | ﹤0.01% |
23,056
-2,720
| -11% | -$64.5K |
|