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 | |
|---|---|---|---|---|---|---|
1926
Insteel Industries
IIIN
$754M
| $266K | ﹤0.01% |
9,672
-220
| -2% | -$6.05K |
|
1927
GoPro
GPRO
$272M
| $265K | ﹤0.01% |
53,269
| – | – |
|
1928
Triumph Financial, Inc.
TFIN
$1.52B
| $265K | ﹤0.01% |
5,423
+230
| +4% | +$11.2K |
|
|
MNTV
1929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $265K | ﹤0.01% |
37,789
+360
| +1% | +$2.52K |
|
1930
Goosehead Insurance
GSHD
$2.14B
| $264K | ﹤0.01% |
7,692
-450
| -6% | -$15.5K |
|
1931
Mativ Holdings
MATV
$680M
| $264K | ﹤0.01% |
12,634
+520
| +4% | +$10.9K |
|
1932
Ezcorp Inc
EZPW
$1.04B
| $263K | ﹤0.01% |
32,235
-9,586
| -23% | -$78.1K |
|
1933
John B. Sanfilippo & Son
JBSS
$743M
| $263K | ﹤0.01% |
3,230
+220
| +7% | +$17.9K |
|
1934
Banc of California
BANC
$2.64B
| $263K | ﹤0.01% |
16,487
| – | – |
|
1935
AnaptysBio
ANAB
$621M
| $261K | ﹤0.01% |
8,426
-1,360
| -14% | -$42.1K |
|
1936
Comstock Resources
CRK
$4.53B
| $259K | ﹤0.01% |
18,896
+7,760
| +70% | +$106K |
|
1937
Oil States International
OIS
$334M
| $259K | ﹤0.01% |
34,692
| – | – |
|
1938
Artesian Resources
ARTNA
$336M
| $259K | ﹤0.01% |
4,414
+17
| +0.4% | +$996 |
|
1939
Castle Biosciences
CSTL
$698M
| $258K | ﹤0.01% |
10,954
-5,510
| -33% | -$130K |
|
1940
DXP Enterprises
DXPE
$1.93B
| $258K | ﹤0.01% |
9,357
-570
| -6% | -$15.7K |
|
1941
RadNet
RDNT
$5.54B
| $257K | ﹤0.01% |
13,671
+230
| +2% | +$4.33K |
|
1942
C3.ai
AI
$2.16B
| $257K | ﹤0.01% |
22,964
| – | – |
|
|
GOOD
1943
Gladstone Commercial Corp
GOOD
$609M
| $256K | ﹤0.01% |
13,861
| – | – |
|
1944
PureCycle Technologies
PCT
$2.41B
| $256K | ﹤0.01% |
37,909
| – | – |
|
|
KAMN
1945
DELISTED
Kaman Corp
KAMN
| $256K | ﹤0.01% |
11,475
| – | – |
|
|
TGI
1946
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
24,309
-1,550
| -6% | -$16.3K |
|
1947
ProPetro Holding
PUMP
$484M
| $255K | ﹤0.01% |
24,638
+320
| +1% | +$3.32K |
|
1948
Harmony Biosciences
HRMY
$2.06B
| $255K | ﹤0.01% |
+4,635
| New | +$255K |
|
|
CUTR
1949
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
5,764
-620
| -10% | -$27.4K |
|
1950
Theravance Biopharma
TBPH
$701M
| $254K | ﹤0.01% |
22,671
-3,790
| -14% | -$42.5K |
|