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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$2.99B
| $481K | ﹤0.01% |
12,762
+340
| +3% | +$12.8K |
|
1627
Artisan Partners
APAM
$3.27B
| $481K | ﹤0.01% |
16,181
+320
| +2% | +$9.5K |
|
|
LADR
1628
Ladder Capital
LADR
$1.5B
| $480K | ﹤0.01% |
47,845
+1,660
| +4% | +$16.7K |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$1.08B
| $480K | ﹤0.01% |
38,766
-5,040
| -12% | -$62.4K |
|
1630
Upbound Group
UPBD
$1.46B
| $480K | ﹤0.01% |
21,267
-20
| -0.1% | -$451 |
|
1631
Embecta
EMBC
$876M
| $477K | ﹤0.01% |
18,863
| – | – |
|
1632
FibroGen
FGEN
$46.5M
| $475K | ﹤0.01% |
1,186
-247
| -17% | -$98.9K |
|
1633
Sterling Infrastructure
STRL
$9.16B
| $474K | ﹤0.01% |
14,465
-2,010
| -12% | -$65.9K |
|
1634
Pathward Financial
CASH
$1.74B
| $472K | ﹤0.01% |
10,963
| – | – |
|
1635
Helix Energy Solutions
HLX
$923M
| $472K | ﹤0.01% |
63,937
-15,180
| -19% | -$112K |
|
|
INVX
1636
Innovex International, Inc.
INVX
$1.15B
| $472K | ﹤0.01% |
17,356
-4,140
| -19% | -$112K |
|
1637
ICF International
ICFI
$1.77B
| $471K | ﹤0.01% |
4,760
+120
| +3% | +$11.9K |
|
1638
Gorman-Rupp
GRC
$1.12B
| $470K | ﹤0.01% |
18,360
-130
| -0.7% | -$3.33K |
|
1639
Avidity Biosciences
RNA
$5.97B
| $470K | ﹤0.01% |
21,186
-1,040
| -5% | -$23.1K |
|
1640
Heritage Commerce
HTBK
$630M
| $470K | ﹤0.01% |
36,146
+1,840
| +5% | +$23.9K |
|
1641
Walker & Dunlop
WD
$2.93B
| $468K | ﹤0.01% |
5,961
+430
| +8% | +$33.7K |
|
1642
Trustco Bank Corp NY
TRST
$744M
| $466K | ﹤0.01% |
12,385
| – | – |
|
1643
Appian
APPN
$2.3B
| $465K | ﹤0.01% |
14,275
-2,410
| -14% | -$78.5K |
|
1644
Usana Health Sciences
USNA
$551M
| $464K | ﹤0.01% |
8,722
-1,850
| -17% | -$98.4K |
|
|
INFN
1645
DELISTED
Infinera Corporation Common Stock
INFN
| $464K | ﹤0.01% |
68,839
-7,230
| -10% | -$48.7K |
|
1646
Ingles Markets
IMKTA
$1.29B
| $464K | ﹤0.01% |
4,808
+470
| +11% | +$45.3K |
|
1647
StepStone Group
STEP
$4.81B
| $462K | ﹤0.01% |
18,359
| – | – |
|
1648
Information Services Group
III
$251M
| $461K | ﹤0.01% |
100,302
+1,150
| +1% | +$5.29K |
|
1649
Marcus & Millichap
MMI
$1.26B
| $460K | ﹤0.01% |
13,367
-1,530
| -10% | -$52.7K |
|
1650
SpartanNash
SPTN
$900M
| $459K | ﹤0.01% |
15,173
-28
| -0.2% | -$847 |
|