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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$1.49B
| $399K | ﹤0.01% |
21,468
| – | – |
|
|
SVC
1727
Service Properties Trust
SVC
$472M
| $398K | ﹤0.01% |
54,644
-23,990
| -31% | -$175K |
|
1728
Upwork
UPWK
$2.12B
| $398K | ﹤0.01% |
38,078
| – | – |
|
1729
XPEL
XPEL
$1.02B
| $397K | ﹤0.01% |
6,618
+20
| +0.3% | +$1.2K |
|
1730
Compass Minerals
CMP
$758M
| $397K | ﹤0.01% |
9,692
+130
| +1% | +$5.33K |
|
1731
Alamo Group
ALG
$2.5B
| $396K | ﹤0.01% |
2,797
+40
| +1% | +$5.66K |
|
1732
Scholastic
SCHL
$650M
| $395K | ﹤0.01% |
10,018
| – | – |
|
1733
MRC Global
MRC
$1.25B
| $394K | ﹤0.01% |
34,032
-14,530
| -30% | -$168K |
|
1734
Uranium Energy
UEC
$5.69B
| $393K | ﹤0.01% |
101,250
-7,710
| -7% | -$29.9K |
|
1735
Palomar
PLMR
$3.22B
| $390K | ﹤0.01% |
8,641
-1,070
| -11% | -$48.3K |
|
1736
Catalyst Pharmaceutical
CPRX
$2.43B
| $388K | ﹤0.01% |
20,860
-129,197
| -86% | -$2.4M |
|
1737
F&G Annuities & Life
FG
$4.65B
| $386K | ﹤0.01% |
+19,273
| New | +$386K |
|
|
DEA
1738
Easterly Government Properties
DEA
$1.05B
| $385K | ﹤0.01% |
10,788
+1,397
| +15% | +$49.8K |
|
|
SP
1739
DELISTED
SP Plus Corporation
SP
| $383K | ﹤0.01% |
11,025
-610
| -5% | -$21.2K |
|
1740
Playtika
PLTK
$1.4B
| $383K | ﹤0.01% |
44,952
+1,620
| +4% | +$13.8K |
|
1741
Xometry
XMTR
$2.46B
| $382K | ﹤0.01% |
11,840
-2,740
| -19% | -$88.3K |
|
1742
Photronics
PLAB
$1.34B
| $380K | ﹤0.01% |
22,568
-16,812
| -43% | -$283K |
|
1743
CarGurus
CARG
$3.53B
| $379K | ﹤0.01% |
27,074
+580
| +2% | +$8.13K |
|
1744
Phillips Edison & Co
PECO
$4.46B
| $379K | ﹤0.01% |
+11,900
| New | +$379K |
|
|
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $378K | ﹤0.01% |
30,267
-910
| -3% | -$11.4K |
|
1746
Relay Therapeutics
RLAY
$686M
| $377K | ﹤0.01% |
25,217
-7,200
| -22% | -$108K |
|
1747
Conduent
CNDT
$441M
| $376K | ﹤0.01% |
92,863
| – | – |
|
1748
Schrodinger
SDGR
$1.37B
| $375K | ﹤0.01% |
20,062
-1,720
| -8% | -$32.1K |
|
1749
Chefs' Warehouse
CHEF
$2.58B
| $372K | ﹤0.01% |
11,164
| – | – |
|
1750
PennyMac Financial
PFSI
$6.31B
| $371K | ﹤0.01% |
6,543
+260
| +4% | +$14.7K |
|