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 | |
|---|---|---|---|---|---|---|
|
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
| $458K | ﹤0.01% |
11,578
-2,520
| -18% | -$99.8K |
|
1652
Red Rock Resorts
RRR
$3.66B
| $458K | ﹤0.01% |
11,459
+530
| +5% | +$21.2K |
|
|
AIV
1653
Aimco
AIV
$1.07B
| $458K | ﹤0.01% |
64,375
-5,770
| -8% | -$41.1K |
|
|
VRTV
1654
DELISTED
VERITIV CORPORATION
VRTV
| $452K | ﹤0.01% |
3,713
+60
| +2% | +$7.3K |
|
|
MFA
1655
MFA Financial
MFA
$1.05B
| $452K | ﹤0.01% |
45,867
-18,110
| -28% | -$178K |
|
1656
Warrior Met Coal
HCC
$3.08B
| $451K | ﹤0.01% |
13,019
+370
| +3% | +$12.8K |
|
1657
TechTarget
TTGT
$404M
| $451K | ﹤0.01% |
10,232
| – | – |
|
1658
Frontline
FRO
$5.02B
| $449K | ﹤0.01% |
37,018
+250
| +0.7% | +$3.04K |
|
1659
Clearway Energy Class C
CWEN
$3.35B
| $449K | ﹤0.01% |
14,082
-2,560
| -15% | -$81.6K |
|
1660
AZZ Inc
AZZ
$3.46B
| $446K | ﹤0.01% |
11,097
| – | – |
|
1661
The Bancorp
TBBK
$3.5B
| $446K | ﹤0.01% |
15,703
+190
| +1% | +$5.39K |
|
1662
Twist Bioscience
TWST
$1.46B
| $444K | ﹤0.01% |
18,649
-2,390
| -11% | -$56.9K |
|
|
CERE
1663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $444K | ﹤0.01% |
14,070
+360
| +3% | +$11.4K |
|
1664
Andersons Inc
ANDE
$1.37B
| $444K | ﹤0.01% |
12,682
| – | – |
|
1665
Titan Machinery
TITN
$464M
| $442K | ﹤0.01% |
11,128
-3,890
| -26% | -$155K |
|
1666
Adtran
ADTN
$828M
| $441K | ﹤0.01% |
23,489
| – | – |
|
|
UNIT
1667
Uniti Group
UNIT
$1.69B
| $441K | ﹤0.01% |
79,741
| – | – |
|
|
IBTX
1668
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
7,336
+460
| +7% | +$27.6K |
|
1669
Kadant
KAI
$3.75B
| $440K | ﹤0.01% |
2,475
+130
| +6% | +$23.1K |
|
1670
Stewart Information Services
STC
$2.04B
| $439K | ﹤0.01% |
10,282
| – | – |
|
|
COWN
1671
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | ﹤0.01% |
11,365
-2,350
| -17% | -$90.8K |
|
|
UMH
1672
UMH Properties
UMH
$1.28B
| $439K | ﹤0.01% |
27,259
| – | – |
|
1673
Vicor
VICR
$2.25B
| $439K | ﹤0.01% |
8,161
-1,240
| -13% | -$66.7K |
|
1674
Magnite
MGNI
$3.4B
| $439K | ﹤0.01% |
41,411
| – | – |
|
1675
ProAssurance
PRA
$1.22B
| $438K | ﹤0.01% |
25,094
| – | – |
|