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 | |
|---|---|---|---|---|---|---|
1826
Medifast
MED
$152M
| $316K | ﹤0.01% |
2,743
+80
| +3% | +$9.23K |
|
1827
Kelly Services Class A
KELYA
$481M
| $316K | ﹤0.01% |
18,720
-6,560
| -26% | -$111K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $316K | ﹤0.01% |
58,182
| – | – |
|
1829
Kymera Therapeutics
KYMR
$3.09B
| $316K | ﹤0.01% |
12,645
-6,020
| -32% | -$150K |
|
1830
Enanta Pharmaceuticals
ENTA
$190M
| $315K | ﹤0.01% |
6,781
-30
| -0.4% | -$1.4K |
|
1831
Radiant Logistics
RLGT
$304M
| $315K | ﹤0.01% |
61,961
-17,103
| -22% | -$87.1K |
|
1832
Materion
MTRN
$2.34B
| $315K | ﹤0.01% |
3,597
+330
| +10% | +$28.9K |
|
1833
Gogo Inc
GOGO
$1.44B
| $315K | ﹤0.01% |
21,320
-5,770
| -21% | -$85.2K |
|
|
INN
1834
Summit Hotel Properties
INN
$608M
| $314K | ﹤0.01% |
43,534
| – | – |
|
1835
Malibu Boats
MBUU
$636M
| $313K | ﹤0.01% |
5,873
+60
| +1% | +$3.2K |
|
1836
Replimune Group
REPL
$471M
| $313K | ﹤0.01% |
11,504
+150
| +1% | +$4.08K |
|
1837
Arbor Realty Trust
ABR
$2.31B
| $313K | ﹤0.01% |
23,700
+3,280
| +16% | +$43.3K |
|
1838
Mercury Insurance
MCY
$4.3B
| $312K | ﹤0.01% |
9,124
| – | – |
|
1839
Crinetics Pharmaceuticals
CRNX
$3.31B
| $312K | ﹤0.01% |
17,038
| – | – |
|
1840
Geron
GERN
$874M
| $310K | ﹤0.01% |
127,922
-10,500
| -8% | -$25.4K |
|
1841
Iovance Biotherapeutics
IOVA
$861M
| $309K | ﹤0.01% |
48,311
-5,820
| -11% | -$37.2K |
|
1842
QuinStreet
QNST
$936M
| $309K | ﹤0.01% |
21,507
-4,791
| -18% | -$68.8K |
|
1843
Anywhere Real Estate
HOUS
$729M
| $308K | ﹤0.01% |
48,234
| – | – |
|
1844
Forrester Research
FORR
$190M
| $308K | ﹤0.01% |
8,607
-1,460
| -15% | -$52.2K |
|
1845
Amylyx Pharmaceuticals
AMLX
$931M
| $307K | ﹤0.01% |
+8,310
| New | +$307K |
|
|
SAFE
1846
Safehold
SAFE
$1.18B
| $307K | ﹤0.01% |
6,439
-1,877
| -23% | -$89.5K |
|
1847
IMAX
IMAX
$1.67B
| $307K | ﹤0.01% |
20,924
| – | – |
|
|
FBRT
1848
Franklin BSP Realty Trust
FBRT
$959M
| $306K | ﹤0.01% |
23,733
+320
| +1% | +$4.13K |
|
1849
Alerus Financial
ALRS
$575M
| $306K | ﹤0.01% |
13,310
+340
| +3% | +$7.82K |
|
|
CSR
1850
Centerspace
CSR
$1.01B
| $306K | ﹤0.01% |
5,214
| – | – |
|