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 | |
|---|---|---|---|---|---|---|
1776
Jack in the Box
JACK
$351M
| $349K | ﹤0.01% |
5,121
+170
| +3% | +$11.6K |
|
1777
Standard Motor Products
SMP
$861M
| $349K | ﹤0.01% |
10,035
+90
| +0.9% | +$3.13K |
|
|
IMGN
1778
DELISTED
Immunogen Inc
IMGN
| $349K | ﹤0.01% |
70,387
-7,100
| -9% | -$35.2K |
|
|
VVNT
1779
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $348K | ﹤0.01% |
29,284
+60
| +0.2% | +$714 |
|
1780
WisdomTree
WT
$2.02B
| $348K | ﹤0.01% |
63,883
| – | – |
|
1781
Tejon Ranch
TRC
$446M
| $348K | ﹤0.01% |
18,474
-6,880
| -27% | -$130K |
|
1782
Coeur Mining
CDE
$9.33B
| $347K | ﹤0.01% |
103,298
| – | – |
|
|
KDNY
1783
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $347K | ﹤0.01% |
13,240
+280
| +2% | +$7.34K |
|
1784
PROG Holdings
PRG
$1.37B
| $345K | ﹤0.01% |
20,399
-5,250
| -20% | -$88.7K |
|
1785
American Axle
AXL
$698M
| $344K | ﹤0.01% |
43,998
-10,690
| -20% | -$83.6K |
|
1786
Vishay Precision Group
VPG
$394M
| $344K | ﹤0.01% |
8,901
-3,010
| -25% | -$116K |
|
1787
Sphere Entertainment
SPHR
$1.86B
| $343K | ﹤0.01% |
7,626
+60
| +0.8% | +$2.7K |
|
1788
Dillards
DDS
$9B
| $343K | ﹤0.01% |
1,061
+20
| +2% | +$6.46K |
|
1789
Asana
ASAN
$3.16B
| $342K | ﹤0.01% |
24,863
-2,420
| -9% | -$33.3K |
|
1790
RPC Inc
RES
$1B
| $342K | ﹤0.01% |
38,438
-5,870
| -13% | -$52.2K |
|
1791
Shenandoah Telecom
SHEN
$733M
| $341K | ﹤0.01% |
21,470
-270
| -1% | -$4.29K |
|
1792
Kearny Financial
KRNY
$414M
| $341K | ﹤0.01% |
33,548
| – | – |
|
1793
Cars.com
CARS
$815M
| $340K | ﹤0.01% |
24,685
-8,140
| -25% | -$112K |
|
|
RETA
1794
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $339K | ﹤0.01% |
8,927
-4,860
| -35% | -$185K |
|
|
EVRI
1795
DELISTED
Everi Holdings
EVRI
| $338K | ﹤0.01% |
23,520
+420
| +2% | +$6.03K |
|
1796
Syndax Pharmaceuticals
SNDX
$1.38B
| $336K | ﹤0.01% |
13,218
+410
| +3% | +$10.4K |
|
1797
Cinemark Holdings
CNK
$3.11B
| $336K | ﹤0.01% |
38,742
-5,210
| -12% | -$45.1K |
|
1798
Healthcare Services Group
HCSG
$1.16B
| $335K | ﹤0.01% |
27,894
-5,950
| -18% | -$71.4K |
|
|
RCM
1799
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | ﹤0.01% |
30,495
+4,680
| +18% | +$51.2K |
|
1800
Globalstar
GSAT
$4.18B
| $332K | ﹤0.01% |
16,627
-1,436
| -8% | -$28.6K |
|