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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$2.91B
| $547K | ﹤0.01% |
14,148
| – | – |
|
1552
Q2 Holdings
QTWO
$5.13B
| $547K | ﹤0.01% |
20,341
| – | – |
|
1553
Old Second Bancorp
OSBC
$963M
| $546K | ﹤0.01% |
34,070
| – | – |
|
1554
Enova International
ENVA
$2.88B
| $546K | ﹤0.01% |
14,235
-890
| -6% | -$34.1K |
|
1555
Alight
ALIT
$1.89B
| $545K | ﹤0.01% |
+65,210
| New | +$545K |
|
1556
LiveRamp
RAMP
$1.74B
| $544K | ﹤0.01% |
23,199
| – | – |
|
1557
LGI Homes
LGIH
$1.41B
| $543K | ﹤0.01% |
5,868
+70
| +1% | +$6.48K |
|
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $543K | ﹤0.01% |
16,420
+80
| +0.5% | +$2.65K |
|
1559
Shake Shack
SHAK
$3.92B
| $540K | ﹤0.01% |
12,997
| – | – |
|
1560
ADT
ADT
$7.05B
| $540K | ﹤0.01% |
59,493
+6,370
| +12% | +$57.8K |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $540K | ﹤0.01% |
16,247
-2,530
| -13% | -$84K |
|
1562
Dave & Buster's
PLAY
$769M
| $539K | ﹤0.01% |
15,220
-1,660
| -10% | -$58.8K |
|
1563
Republic Bancorp
RBCAA
$1.49B
| $539K | ﹤0.01% |
13,172
| – | – |
|
1564
Moelis & Co
MC
$5.44B
| $539K | ﹤0.01% |
14,043
+700
| +5% | +$26.9K |
|
|
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
| $538K | ﹤0.01% |
3,771
+450
| +14% | +$64.3K |
|
1566
DiamondRock Hospitality
DRH
$1.72B
| $538K | ﹤0.01% |
65,640
-40,210
| -38% | -$329K |
|
1567
NovaGold Resources
NG
$2.69B
| $537K | ﹤0.01% |
89,790
| – | – |
|
1568
Openlane
KAR
$3.12B
| $535K | ﹤0.01% |
41,021
-13,060
| -24% | -$170K |
|
1569
AbCellera Biologics
ABCL
$1.28B
| $535K | ﹤0.01% |
52,800
+1,420
| +3% | +$14.4K |
|
1570
Middlesex Water
MSEX
$954M
| $534K | ﹤0.01% |
6,791
-640
| -9% | -$50.3K |
|
1571
Progyny
PGNY
$1.95B
| $534K | ﹤0.01% |
17,128
+2,590
| +18% | +$80.7K |
|
1572
Cohu
COHU
$976M
| $531K | ﹤0.01% |
16,557
| – | – |
|
1573
Duolingo
DUOL
$13.1B
| $530K | ﹤0.01% |
7,450
| – | – |
|
1574
Opendoor
OPEN
$4.31B
| $530K | ﹤0.01% |
456,713
| – | – |
|
1575
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $527K | ﹤0.01% |
17,662
| – | – |
|