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 | |
|---|---|---|---|---|---|---|
|
HSKA
2001
DELISTED
Heska Corp
HSKA
| $222K | ﹤0.01% |
3,571
| – | – |
|
2002
Virgin Galactic
SPCE
$185M
| $222K | ﹤0.01% |
3,185
+47
| +1% | +$3.27K |
|
2003
Warby Parker
WRBY
$3.17B
| $222K | ﹤0.01% |
+16,420
| New | +$222K |
|
2004
Meritage Homes
MTH
$5.89B
| $221K | ﹤0.01% |
+4,798
| New | +$221K |
|
2005
Beazer Homes USA
BZH
$781M
| $221K | ﹤0.01% |
17,311
| – | – |
|
2006
Opko Health
OPK
$1.07B
| $220K | ﹤0.01% |
176,020
| – | – |
|
2007
Bandwidth Inc
BAND
$473M
| $220K | ﹤0.01% |
9,574
-11,440
| -54% | -$263K |
|
2008
Shoe Carnival
SCVL
$673M
| $219K | ﹤0.01% |
+9,144
| New | +$219K |
|
2009
W&T Offshore
WTI
$261M
| $218K | ﹤0.01% |
38,999
| – | – |
|
2010
Powell Industries
POWL
$3.24B
| $217K | ﹤0.01% |
+6,175
| New | +$217K |
|
2011
Pure Cycle
PCYO
$265M
| $217K | ﹤0.01% |
20,712
-5,649
| -21% | -$59.2K |
|
2012
FRP Holdings
FRPH
$487M
| $217K | ﹤0.01% |
8,040
| – | – |
|
2013
Stem
STEM
$117M
| $216K | ﹤0.01% |
1,206
+123
| +11% | +$22K |
|
2014
AngioDynamics
ANGO
$436M
| $215K | ﹤0.01% |
15,627
-3,430
| -18% | -$47.2K |
|
2015
PAR Technology
PAR
$1.96B
| $214K | ﹤0.01% |
8,212
+20
| +0.2% | +$521 |
|
|
DX
2016
Dynex Capital
DX
$1.68B
| $213K | ﹤0.01% |
16,754
| – | – |
|
2017
Emergent Biosolutions
EBS
$404M
| $213K | ﹤0.01% |
18,028
| – | – |
|
|
KBAL
2018
DELISTED
Kimball International
KBAL
| $213K | ﹤0.01% |
32,737
-13,973
| -30% | -$90.8K |
|
|
OLP
2019
One Liberty Properties
OLP
$511M
| $213K | ﹤0.01% |
9,570
| – | – |
|
2020
Enviri
NVRI
$948M
| $213K | ﹤0.01% |
33,806
-4,250
| -11% | -$26.7K |
|
2021
Editas Medicine
EDIT
$248M
| $212K | ﹤0.01% |
23,938
-5,860
| -20% | -$52K |
|
2022
CareDx
CDNA
$736M
| $212K | ﹤0.01% |
18,592
| – | – |
|
2023
Tower Semiconductor
TSEM
$7.07B
| $211K | ﹤0.01% |
+4,895
| New | +$211K |
|
2024
Nordic American Tanker
NAT
$692M
| $211K | ﹤0.01% |
68,937
+11,983
| +21% | +$36.7K |
|
|
TELL
2025
DELISTED
Tellurian Inc.
TELL
| $211K | ﹤0.01% |
125,524
+4,040
| +3% | +$6.79K |
|