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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
2076
Ready Capital
RC
$700M
| $185K | ﹤0.01% |
+16,623
| New | +$185K |
|
|
BIG
2077
DELISTED
Big Lots, Inc.
BIG
| $185K | ﹤0.01% |
12,552
| – | – |
|
|
AAN
2078
DELISTED
The Aaron's Company, Inc.
AAN
| $183K | ﹤0.01% |
15,340
| – | – |
|
2079
Liquidity Services
LQDT
$841M
| $183K | ﹤0.01% |
12,997
-1,540
| -11% | -$21.7K |
|
2080
Luminar Technologies
LAZR
$116M
| $182K | ﹤0.01% |
2,449
+830
| +51% | +$61.6K |
|
2081
JELD-WEN Holding
JELD
$552M
| $182K | ﹤0.01% |
18,822
+860
| +5% | +$8.3K |
|
2082
Eventbrite
EB
$253M
| $181K | ﹤0.01% |
30,879
-1,580
| -5% | -$9.26K |
|
2083
Montauk Renewables
MNTK
$293M
| $181K | ﹤0.01% |
+16,400
| New | +$181K |
|
2084
Cerus
CERS
$255M
| $181K | ﹤0.01% |
49,535
+540
| +1% | +$1.97K |
|
2085
Sotera Health
SHC
$4.4B
| $180K | ﹤0.01% |
+21,627
| New | +$180K |
|
|
SUMO
2086
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $179K | ﹤0.01% |
22,037
+1,590
| +8% | +$12.9K |
|
2087
Community Health Systems
CYH
$398M
| $176K | ﹤0.01% |
40,826
| – | – |
|
|
FSP
2088
Franklin Street Properties
FSP
$174M
| $176K | ﹤0.01% |
64,571
| – | – |
|
2089
Senseonics Holdings
SENS
$365M
| $176K | ﹤0.01% |
170,841
-2,140
| -1% | -$2.2K |
|
|
BRSP
2090
BrightSpire Capital
BRSP
$767M
| $175K | ﹤0.01% |
28,150
-2,747
| -9% | -$17.1K |
|
2091
Vitamin Cottage Natural Grocers
NGVC
$901M
| $175K | ﹤0.01% |
19,145
| – | – |
|
2092
Cogent Biosciences
COGT
$1.81B
| $173K | ﹤0.01% |
14,982
+600
| +4% | +$6.94K |
|
|
PGRE
2093
Paramount Group
PGRE
$1.63B
| $172K | ﹤0.01% |
28,978
+3,650
| +14% | +$21.7K |
|
2094
Universal Insurance Holdings
UVE
$721M
| $170K | ﹤0.01% |
16,024
| – | – |
|
2095
Anavex Life Sciences
AVXL
$804M
| $169K | ﹤0.01% |
18,295
+400
| +2% | +$3.7K |
|
2096
American Well
AMWL
$109M
| $169K | ﹤0.01% |
2,991
+71
| +2% | +$4.02K |
|
|
TPIC
2097
DELISTED
TPI Composites
TPIC
| $169K | ﹤0.01% |
16,680
-3,150
| -16% | -$31.9K |
|
2098
Axogen
AXGN
$709M
| $168K | ﹤0.01% |
16,843
-4,220
| -20% | -$42.1K |
|
|
PENG
2099
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $168K | ﹤0.01% |
11,282
+490
| +5% | +$7.29K |
|
|
RDFN
2100
DELISTED
Redfin
RDFN
| $168K | ﹤0.01% |
39,562
| – | – |
|