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 | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$6.89B
| $438K | ﹤0.01% |
14,014
-1,770
| -11% | -$55.4K |
|
1677
Horizon Bancorp
HBNC
$839M
| $437K | ﹤0.01% |
28,976
+1,230
| +4% | +$18.5K |
|
1678
Safety Insurance
SAFT
$1.09B
| $434K | ﹤0.01% |
5,148
-1,812
| -26% | -$153K |
|
1679
Pediatrix Medical
MD
$1.44B
| $434K | ﹤0.01% |
29,186
| – | – |
|
1680
Peoples Bancorp
PEBO
$1.09B
| $433K | ﹤0.01% |
15,337
| – | – |
|
1681
iRobot
IRBT
$107M
| $433K | ﹤0.01% |
9,000
| – | – |
|
1682
Matthews International
MATW
$761M
| $432K | ﹤0.01% |
14,202
| – | – |
|
|
RVNC
1683
DELISTED
Revance Therapeutics, Inc.
RVNC
| $432K | ﹤0.01% |
23,381
-330
| -1% | -$6.09K |
|
1684
Douglas Dynamics
PLOW
$751M
| $431K | ﹤0.01% |
11,916
| – | – |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$850M
| $429K | ﹤0.01% |
9,860
| – | – |
|
1686
US Physical Therapy
USPH
$1.23B
| $428K | ﹤0.01% |
5,283
-280
| -5% | -$22.7K |
|
1687
Celldex Therapeutics
CLDX
$1.66B
| $428K | ﹤0.01% |
9,597
+560
| +6% | +$25K |
|
1688
Addus HomeCare
ADUS
$2.03B
| $427K | ﹤0.01% |
4,289
+70
| +2% | +$6.96K |
|
1689
Vericel Corp
VCEL
$1.58B
| $427K | ﹤0.01% |
16,199
-1,340
| -8% | -$35.3K |
|
1690
AdvanSix
ASIX
$554M
| $426K | ﹤0.01% |
11,192
| – | – |
|
|
EVBG
1691
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | ﹤0.01% |
14,376
-1,160
| -7% | -$34.3K |
|
1692
Columbus McKinnon
CMCO
$417M
| $421K | ﹤0.01% |
12,978
| – | – |
|
1693
First Bancorp
FBNC
$2.27B
| $421K | ﹤0.01% |
9,836
+150
| +2% | +$6.43K |
|
1694
First Busey Corp
BUSE
$2.19B
| $421K | ﹤0.01% |
17,013
| – | – |
|
1695
LCI Industries
LCII
$2.47B
| $420K | ﹤0.01% |
4,548
+380
| +9% | +$35.1K |
|
1696
Central Pacific Financial
CPF
$834M
| $420K | ﹤0.01% |
20,716
| – | – |
|
|
MODV
1697
DELISTED
ModivCare
MODV
| $420K | ﹤0.01% |
4,677
| – | – |
|
1698
Kimball Electronics
KE
$735M
| $420K | ﹤0.01% |
18,575
-1,440
| -7% | -$32.5K |
|
1699
Primoris Services
PRIM
$6.35B
| $419K | ﹤0.01% |
19,099
| – | – |
|
1700
Abercrombie & Fitch
ANF
$4.54B
| $418K | ﹤0.01% |
18,247
-2,280
| -11% | -$52.2K |
|