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 | |
|---|---|---|---|---|---|---|
|
ESGR
1751
DELISTED
Enstar Group
ESGR
| $369K | ﹤0.01% |
+1,599
| New | +$369K |
|
1752
NeoGenomics
NEO
$1.02B
| $369K | ﹤0.01% |
39,920
| – | – |
|
1753
Cross Country Healthcare
CCRN
$460M
| $369K | ﹤0.01% |
13,875
-9,360
| -40% | -$249K |
|
1754
Shutterstock
SSTK
$724M
| $366K | ﹤0.01% |
6,942
+80
| +1% | +$4.22K |
|
1755
Astec Industries
ASTE
$1.08B
| $365K | ﹤0.01% |
8,984
| – | – |
|
1756
TTEC Holdings
TTEC
$183M
| $364K | ﹤0.01% |
8,256
| – | – |
|
1757
Myriad Genetics
MYGN
$643M
| $364K | ﹤0.01% |
25,107
-4,690
| -16% | -$68.1K |
|
1758
Buckle
BKE
$3.02B
| $363K | ﹤0.01% |
8,009
+170
| +2% | +$7.71K |
|
|
FOCS
1759
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $363K | ﹤0.01% |
9,727
+990
| +11% | +$36.9K |
|
|
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,314
| – | – |
|
1761
Metallus
MTUS
$704M
| $362K | ﹤0.01% |
19,948
-6,150
| -24% | -$112K |
|
1762
InterDigital
IDCC
$7.74B
| $362K | ﹤0.01% |
7,321
+230
| +3% | +$11.4K |
|
1763
Arcus Biosciences
RCUS
$1.22B
| $362K | ﹤0.01% |
17,492
-1,630
| -9% | -$33.7K |
|
1764
CVR Energy
CVI
$3.1B
| $361K | ﹤0.01% |
11,516
| – | – |
|
1765
MannKind Corp
MNKD
$1.69B
| $361K | ﹤0.01% |
68,467
+1,130
| +2% | +$5.96K |
|
1766
3D Systems Corporation
DDD
$269M
| $360K | ﹤0.01% |
48,701
| – | – |
|
1767
Cassava Sciences
SAVA
$105M
| $359K | ﹤0.01% |
12,149
-3,730
| -23% | -$110K |
|
1768
Collegium Pharmaceutical
COLL
$1.19B
| $358K | ﹤0.01% |
15,410
-370
| -2% | -$8.58K |
|
|
CFB
1769
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $357K | ﹤0.01% |
28,752
+510
| +2% | +$6.33K |
|
1770
Cracker Barrel
CBRL
$1.12B
| $356K | ﹤0.01% |
3,762
+507
| +16% | +$48K |
|
1771
PROS Holdings
PRO
$755M
| $354K | ﹤0.01% |
14,612
-2,810
| -16% | -$68.2K |
|
1772
FuelCell Energy
FCEL
$118M
| $354K | ﹤0.01% |
4,246
| – | – |
|
1773
Regenxbio
RGNX
$500M
| $351K | ﹤0.01% |
15,485
-3,570
| -19% | -$81K |
|
1774
Bar Harbor Bankshares
BHB
$536M
| $350K | ﹤0.01% |
10,927
+460
| +4% | +$14.7K |
|
1775
Ennis
EBF
$475M
| $350K | ﹤0.01% |
15,793
-3,998
| -20% | -$88.6K |
|