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 | |
|---|---|---|---|---|---|---|
1876
Heidrick & Struggles
HSII
$1.04B
| $291K | ﹤0.01% |
10,418
| – | – |
|
1877
Trinseo
TSE
$84.5M
| $291K | ﹤0.01% |
12,826
| – | – |
|
1878
Cerence
CRNC
$405M
| $291K | ﹤0.01% |
15,696
| – | – |
|
1879
Clean Energy Fuels
CLNE
$548M
| $291K | ﹤0.01% |
55,884
-1,700
| -3% | -$8.84K |
|
1880
Global Net Lease
GNL
$1.81B
| $290K | ﹤0.01% |
23,093
+1,120
| +5% | +$14.1K |
|
1881
United States Lime & Minerals
USLM
$3.5B
| $290K | ﹤0.01% |
10,285
| – | – |
|
|
CBL
1882
CBL Properties
CBL
$995M
| $289K | ﹤0.01% |
12,510
-8,160
| -39% | -$188K |
|
1883
AMERISAFE
AMSF
$866M
| $289K | ﹤0.01% |
5,554
+50
| +0.9% | +$2.6K |
|
1884
Cushman & Wakefield
CWK
$3.68B
| $288K | ﹤0.01% |
23,079
+3,130
| +16% | +$39K |
|
|
VERV
1885
DELISTED
Verve Therapeutics
VERV
| $285K | ﹤0.01% |
14,720
-40
| -0.3% | -$774 |
|
1886
BGC Group
BGC
$4.73B
| $284K | ﹤0.01% |
75,306
+2,910
| +4% | +$11K |
|
1887
eXp World Holdings
EXPI
$1.75B
| $284K | ﹤0.01% |
25,613
| – | – |
|
1888
GATX Corp
GATX
$5.96B
| $284K | ﹤0.01% |
+2,668
| New | +$284K |
|
1889
Alignment Healthcare
ALHC
$3.33B
| $283K | ﹤0.01% |
24,060
+280
| +1% | +$3.29K |
|
1890
Newmark Group
NMRK
$3.24B
| $282K | ﹤0.01% |
35,407
+1,060
| +3% | +$8.45K |
|
1891
Olaplex Holdings
OLPX
$974M
| $281K | ﹤0.01% |
53,987
+22,750
| +73% | +$119K |
|
1892
Fate Therapeutics
FATE
$109M
| $281K | ﹤0.01% |
27,876
-3,830
| -12% | -$38.6K |
|
1893
Viridian Therapeutics
VRDN
$1.63B
| $280K | ﹤0.01% |
9,580
-1,460
| -13% | -$42.6K |
|
1894
Talos Energy
TALO
$1.67B
| $280K | ﹤0.01% |
14,818
+700
| +5% | +$13.2K |
|
1895
Ambac
AMBC
$422M
| $280K | ﹤0.01% |
16,040
-4,910
| -23% | -$85.6K |
|
1896
Zynex
ZYXI
$42.7M
| $280K | ﹤0.01% |
20,107
+8,682
| +76% | +$121K |
|
1897
Kura Oncology
KURA
$688M
| $279K | ﹤0.01% |
22,514
-7,090
| -24% | -$88K |
|
1898
LivePerson
LPSN
$92.6M
| $278K | ﹤0.01% |
27,435
| – | – |
|
1899
MarineMax
HZO
$562M
| $278K | ﹤0.01% |
8,897
| – | – |
|
1900
EchoStar
SATS
$23.1B
| $278K | ﹤0.01% |
16,642
| – | – |
|