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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$896M
| $417K | ﹤0.01% |
9,387
-2,160
| -19% | -$96K |
|
1702
Descartes Systems
DSGX
$9.06B
| $417K | ﹤0.01% |
5,992
+1,000
| +20% | +$69.7K |
|
1703
Astrana Health
ASTH
$1.33B
| $417K | ﹤0.01% |
14,100
| – | – |
|
|
GMS
1704
DELISTED
GMS Inc
GMS
| $416K | ﹤0.01% |
8,347
+610
| +8% | +$30.4K |
|
1705
Montrose Environmental
MEG
$1.02B
| $412K | ﹤0.01% |
9,285
| – | – |
|
|
FSR
1706
DELISTED
Fisker Inc.
FSR
| $411K | ﹤0.01% |
56,550
-390
| -0.7% | -$2.84K |
|
1707
Liberty Global Class C
LBTYK
$4B
| $411K | ﹤0.01% |
21,149
| – | – |
|
1708
Enovix
ENVX
$1.94B
| $411K | ﹤0.01% |
37,749
+149
| +0.4% | +$1.62K |
|
|
TWKS
1709
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $410K | ﹤0.01% |
40,246
+18,820
| +88% | +$192K |
|
1710
Thermon Group Holdings
THR
$825M
| $410K | ﹤0.01% |
20,416
| – | – |
|
1711
E.W. Scripps
SSP
$246M
| $409K | ﹤0.01% |
31,040
| – | – |
|
1712
York Water
YORW
$438M
| $409K | ﹤0.01% |
9,100
-490
| -5% | -$22K |
|
1713
Sonic Automotive
SAH
$2.78B
| $409K | ﹤0.01% |
8,298
| – | – |
|
1714
Par Pacific Holdings
PARR
$1.7B
| $408K | ﹤0.01% |
17,561
| – | – |
|
1715
AerCap
AER
$21.5B
| $408K | ﹤0.01% |
6,989
+800
| +13% | +$46.7K |
|
1716
Flushing Financial
FFIC
$463M
| $406K | ﹤0.01% |
20,933
| – | – |
|
1717
Dynavax Technologies
DVAX
$1.15B
| $405K | ﹤0.01% |
38,067
-1,570
| -4% | -$16.7K |
|
1718
Adeia
ADEA
$1.67B
| $405K | ﹤0.01% |
42,702
-118,727
| -74% | -$1.13M |
|
1719
Travere Therapeutics
TVTX
$2.41B
| $405K | ﹤0.01% |
19,235
-5,320
| -22% | -$112K |
|
1720
Wolverine World Wide
WWW
$2.51B
| $403K | ﹤0.01% |
36,861
| – | – |
|
|
RWT
1721
Redwood Trust
RWT
$800M
| $403K | ﹤0.01% |
59,591
| – | – |
|
1722
Donnelley Financial Solutions
DFIN
$1.5B
| $402K | ﹤0.01% |
10,399
-1,640
| -14% | -$63.4K |
|
1723
PDF Solutions
PDFS
$767M
| $401K | ﹤0.01% |
14,047
-330
| -2% | -$9.41K |
|
1724
Marine Products Corp
MPX
$317M
| $400K | ﹤0.01% |
33,983
+4,169
| +14% | +$49.1K |
|
1725
Greif
GEF
$3.53B
| $399K | ﹤0.01% |
5,954
+1,689
| +40% | +$113K |
|