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 | |
|---|---|---|---|---|---|---|
|
XHR
1576
Xenia Hotels & Resorts
XHR
$1.38B
| $523K | ﹤0.01% |
39,695
-2,340
| -6% | -$30.8K |
|
1577
Carvana
CVNA
$50.4B
| $522K | ﹤0.01% |
110,201
-1,520
| -1% | -$7.21K |
|
1578
Fresh Del Monte Produce
FDP
$1.7B
| $522K | ﹤0.01% |
19,913
-1,300
| -6% | -$34K |
|
|
KNBE
1579
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $521K | ﹤0.01% |
21,010
+220
| +1% | +$5.45K |
|
1580
Verra Mobility
VRRM
$3.87B
| $520K | ﹤0.01% |
37,624
+860
| +2% | +$11.9K |
|
1581
CTS Corp
CTS
$1.22B
| $519K | ﹤0.01% |
13,177
-4,050
| -24% | -$160K |
|
1582
DNOW Inc
DNOW
$1.61B
| $518K | ﹤0.01% |
40,824
-22,480
| -36% | -$285K |
|
1583
Akero Therapeutics
AKRO
$3.46B
| $518K | ﹤0.01% |
9,460
-540
| -5% | -$29.6K |
|
1584
Hanmi Financial
HAFC
$754M
| $518K | ﹤0.01% |
20,944
| – | – |
|
1585
Brinker International
EAT
$6.88B
| $518K | ﹤0.01% |
16,240
-690
| -4% | -$22K |
|
1586
CoreCivic
CXW
$2.18B
| $516K | ﹤0.01% |
44,630
-17,500
| -28% | -$202K |
|
1587
Avanos Medical
AVNS
$558M
| $516K | ﹤0.01% |
19,053
| – | – |
|
1588
Herbalife
HLF
$958M
| $514K | ﹤0.01% |
34,572
| – | – |
|
|
AVTA
1589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | ﹤0.01% |
20,145
-9,170
| -31% | -$234K |
|
1590
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $514K | ﹤0.01% |
15,954
| – | – |
|
1591
Hain Celestial
HAIN
$176M
| $514K | ﹤0.01% |
31,747
-4,440
| -12% | -$71.8K |
|
1592
Enpro
NPO
$4.61B
| $513K | ﹤0.01% |
4,718
+210
| +5% | +$22.8K |
|
1593
TG Therapeutics
TGTX
$5.05B
| $512K | ﹤0.01% |
43,283
-7,650
| -15% | -$90.5K |
|
|
NEX
1594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $509K | ﹤0.01% |
55,110
+10
| +0% | +$92 |
|
1595
Bloomin' Brands
BLMN
$586M
| $508K | ﹤0.01% |
25,261
+280
| +1% | +$5.63K |
|
1596
AAR Corp
AIR
$2.66B
| $508K | ﹤0.01% |
11,311
| – | – |
|
1597
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $508K | ﹤0.01% |
35,860
+8,700
| +32% | +$123K |
|
1598
Kratos Defense & Security Solutions
KTOS
$11.1B
| $508K | ﹤0.01% |
49,188
| – | – |
|
1599
Green Plains
GPRE
$635M
| $507K | ﹤0.01% |
16,639
| – | – |
|
1600
Agios Pharmaceuticals
AGIO
$2.07B
| $506K | ﹤0.01% |
18,017
-7,660
| -30% | -$215K |
|