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 | |
|---|---|---|---|---|---|---|
1851
Keros Therapeutics
KROS
$638M
| $306K | ﹤0.01% |
6,370
-1,840
| -22% | -$88.4K |
|
1852
Flywire
FLYW
$1.6B
| $306K | ﹤0.01% |
12,500
+590
| +5% | +$14.4K |
|
1853
Protolabs
PRLB
$1.18B
| $306K | ﹤0.01% |
11,969
-630
| -5% | -$16.1K |
|
1854
LendingClub
LC
$1.89B
| $303K | ﹤0.01% |
34,434
| – | – |
|
1855
Acco Brands
ACCO
$361M
| $303K | ﹤0.01% |
54,141
-9,420
| -15% | -$52.7K |
|
|
TBI
1856
Trueblue
TBI
$165M
| $301K | ﹤0.01% |
15,358
-9,450
| -38% | -$185K |
|
1857
M/I Homes
MHO
$4.04B
| $300K | ﹤0.01% |
6,505
+230
| +4% | +$10.6K |
|
1858
Privia Health
PRVA
$2.88B
| $300K | ﹤0.01% |
13,220
+90
| +0.7% | +$2.04K |
|
1859
Fastly
FSLY
$1.13B
| $299K | ﹤0.01% |
36,464
| – | – |
|
1860
CyberArk
CYBR
$23.7B
| $298K | ﹤0.01% |
2,300
| – | – |
|
1861
Clearfield
CLFD
$459M
| $298K | ﹤0.01% |
3,164
+60
| +2% | +$5.65K |
|
|
DICE
1862
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $298K | ﹤0.01% |
9,540
-4,540
| -32% | -$142K |
|
1863
Greenlight Captial
GLRE
$431M
| $297K | ﹤0.01% |
36,415
| – | – |
|
|
INDT
1864
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $296K | ﹤0.01% |
4,670
| – | – |
|
1865
Liberty Latin America Class C
LILAK
$1.57B
| $296K | ﹤0.01% |
38,958
+920
| +2% | +$6.99K |
|
1866
Green Dot
GDOT
$808M
| $296K | ﹤0.01% |
18,689
| – | – |
|
|
MORF
1867
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $295K | ﹤0.01% |
11,045
-7,150
| -39% | -$191K |
|
1868
Aclaris Therapeutics
ACRS
$231M
| $294K | ﹤0.01% |
18,694
+190
| +1% | +$2.99K |
|
1869
Surgery Partners
SGRY
$2.81B
| $293K | ﹤0.01% |
10,533
+230
| +2% | +$6.41K |
|
|
BBBY
1870
Bed Bath & Beyond, Inc.
BBBY
$638M
| $293K | ﹤0.01% |
15,150
-1,620
| -10% | -$31.4K |
|
1871
Skywest
SKYW
$4.35B
| $293K | ﹤0.01% |
17,758
| – | – |
|
1872
Franklin Covey
FC
$238M
| $293K | ﹤0.01% |
6,267
-1,860
| -23% | -$87K |
|
|
LAND
1873
Gladstone Land Corp
LAND
$322M
| $293K | ﹤0.01% |
15,962
| – | – |
|
1874
Recursion Pharmaceuticals
RXRX
$2.05B
| $293K | ﹤0.01% |
37,940
+580
| +2% | +$4.47K |
|
1875
Schneider National
SNDR
$4.25B
| $292K | ﹤0.01% |
12,472
-1,170
| -9% | -$27.4K |
|