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 | |
|---|---|---|---|---|---|---|
1601
Sonos
SONO
$1.77B
| $506K | ﹤0.01% |
29,916
+1,190
| +4% | +$20.1K |
|
|
SPWR
1602
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
27,900
-2,010
| -7% | -$36.2K |
|
1603
Horace Mann Educators
HMN
$1.89B
| $503K | ﹤0.01% |
13,452
| – | – |
|
1604
CommScope
COMM
$3.59B
| $502K | ﹤0.01% |
68,250
-13,130
| -16% | -$96.5K |
|
1605
Northfield Bancorp
NFBK
$487M
| $501K | ﹤0.01% |
31,863
+90
| +0.3% | +$1.42K |
|
1606
Tronox
TROX
$755M
| $499K | ﹤0.01% |
36,421
+40
| +0.1% | +$548 |
|
1607
Owens & Minor
OMI
$423M
| $498K | ﹤0.01% |
25,501
| – | – |
|
1608
National Research Corp
NRC
$366M
| $497K | ﹤0.01% |
13,332
+6,038
| +83% | +$225K |
|
1609
Digi International
DGII
$1.27B
| $497K | ﹤0.01% |
13,602
-3,900
| -22% | -$143K |
|
1610
Cass Information Systems
CASS
$562M
| $496K | ﹤0.01% |
10,819
| – | – |
|
|
1611
U-Haul Holding Co
UHAL
$10.8B
| $496K | ﹤0.01% |
8,233
-76,287
| -90% | -$4.59M |
|
1612
Heron Therapeutics
HRTX
$195M
| $495K | ﹤0.01% |
197,917
+157,212
| +386% | +$393K |
|
1613
NMI Holdings
NMIH
$3.07B
| $494K | ﹤0.01% |
23,637
+300
| +1% | +$6.27K |
|
1614
Kulicke & Soffa
KLIC
$1.98B
| $493K | ﹤0.01% |
11,143
+5,250
| +89% | +$232K |
|
1615
ServisFirst Bancshares
SFBS
$4.6B
| $492K | ﹤0.01% |
7,133
+2,620
| +58% | +$181K |
|
1616
SiTime
SITM
$6.39B
| $491K | ﹤0.01% |
4,834
+30
| +0.6% | +$3.05K |
|
|
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
| $489K | ﹤0.01% |
20,081
| – | – |
|
1618
Benchmark Electronics
BHE
$1.43B
| $489K | ﹤0.01% |
18,313
| – | – |
|
1619
Heritage Financial
HFWA
$842M
| $488K | ﹤0.01% |
15,919
| – | – |
|
1620
Digital Turbine
APPS
$480M
| $487K | ﹤0.01% |
31,987
-1,100
| -3% | -$16.8K |
|
1621
Outset Medical
OM
$241M
| $487K | ﹤0.01% |
1,256
-90
| -7% | -$34.9K |
|
1622
BancFirst
BANF
$4.46B
| $486K | ﹤0.01% |
5,516
+396
| +8% | +$34.9K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.27B
| $484K | ﹤0.01% |
9,894
+140
| +1% | +$6.85K |
|
1624
Revolution Medicines
RVMD
$7.56B
| $482K | ﹤0.01% |
20,225
+370
| +2% | +$8.81K |
|
1625
Banner Corp
BANR
$2.3B
| $481K | ﹤0.01% |
7,608
+360
| +5% | +$22.8K |
|