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 | |
|---|---|---|---|---|---|---|
1901
Great Lakes Dredge & Dock
GLDD
$793M
| $277K | ﹤0.01% |
46,635
-35,053
| -43% | -$209K |
|
1902
BJ's Restaurants
BJRI
$742M
| $277K | ﹤0.01% |
10,499
| – | – |
|
1903
B&G Foods
BGS
$368M
| $276K | ﹤0.01% |
24,795
| – | – |
|
1904
German American Bancorp
GABC
$1.57B
| $276K | ﹤0.01% |
7,406
+150
| +2% | +$5.6K |
|
1905
CEVA Inc
CEVA
$555M
| $275K | ﹤0.01% |
10,769
| – | – |
|
1906
Gray Television
GTN
$634M
| $275K | ﹤0.01% |
24,599
+223
| +0.9% | +$2.5K |
|
1907
Stoneridge
SRI
$230M
| $275K | ﹤0.01% |
12,754
-2,150
| -14% | -$46.4K |
|
1908
Camping World
CWH
$1.11B
| $275K | ﹤0.01% |
12,300
| – | – |
|
1909
Arrow Financial
AROW
$484M
| $273K | ﹤0.01% |
8,302
| – | – |
|
1910
Customers Bancorp
CUBI
$2.32B
| $273K | ﹤0.01% |
9,621
| – | – |
|
|
DCPH
1911
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
16,620
-5,080
| -23% | -$83.3K |
|
1912
AdaptHealth
AHCO
$1.27B
| $272K | ﹤0.01% |
14,166
+990
| +8% | +$19K |
|
1913
Pitney Bowes
PBI
$2.18B
| $272K | ﹤0.01% |
71,587
| – | – |
|
1914
Ligand Pharmaceuticals
LGND
$3.23B
| $272K | ﹤0.01% |
4,070
-2,326
| -36% | -$155K |
|
1915
G-III Apparel Group
GIII
$1.14B
| $272K | ﹤0.01% |
19,821
| – | – |
|
1916
V2X
VVX
$1.76B
| $272K | ﹤0.01% |
6,578
| – | – |
|
1917
Beyond Meat
BYND
$194M
| $272K | ﹤0.01% |
22,061
-4,590
| -17% | -$56.5K |
|
1918
CryoPort
CYRX
$503M
| $271K | ﹤0.01% |
15,638
-650
| -4% | -$11.3K |
|
1919
Golden Entertainment
GDEN
$643M
| $271K | ﹤0.01% |
7,254
| – | – |
|
1920
BridgeBio Pharma
BBIO
$10.4B
| $271K | ﹤0.01% |
35,583
-6,510
| -15% | -$49.6K |
|
1921
Adaptive Biotechnologies
ADPT
$1.91B
| $271K | ﹤0.01% |
35,428
| – | – |
|
1922
Surmodics
SRDX
$471M
| $270K | ﹤0.01% |
7,909
| – | – |
|
|
CLDT
1923
Chatham Lodging
CLDT
$359M
| $269K | ﹤0.01% |
21,945
-10,780
| -33% | -$132K |
|
1924
Denny's
DENN
$252M
| $269K | ﹤0.01% |
29,189
-8,150
| -22% | -$75.1K |
|
1925
Patrick Industries
PATK
$3.77B
| $269K | ﹤0.01% |
+6,654
| New | +$269K |
|