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 | |
|---|---|---|---|---|---|---|
2101
EverQuote
EVER
$869M
| $167K | ﹤0.01% |
11,362
| – | – |
|
2102
Cato Corp
CATO
$88.8M
| $167K | ﹤0.01% |
17,896
-33,492
| -65% | -$312K |
|
2103
Sweetgreen
SG
$1.03B
| $167K | ﹤0.01% |
+19,450
| New | +$167K |
|
2104
Broadstone Net Lease
BNL
$3.5B
| $167K | ﹤0.01% |
+10,279
| New | +$167K |
|
2105
Aspen Aerogels
ASPN
$523M
| $166K | ﹤0.01% |
14,118
-4,990
| -26% | -$58.8K |
|
|
PRVB
2106
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $166K | ﹤0.01% |
15,689
+340
| +2% | +$3.59K |
|
|
ARR
2107
Armour Residential REIT
ARR
$1.76B
| $165K | ﹤0.01% |
5,877
+150
| +3% | +$4.22K |
|
|
BORR
2108
Borr Drilling
BORR
$862M
| $165K | ﹤0.01% |
33,250
+7,310
| +28% | +$36.3K |
|
2109
OraSure Technologies
OSUR
$230M
| $164K | ﹤0.01% |
34,128
-1,980
| -5% | -$9.54K |
|
2110
Seres Therapeutics
MCRB
$165M
| $162K | ﹤0.01% |
1,450
| – | – |
|
|
GMRE
2111
Global Medical REIT
GMRE
$505M
| $162K | ﹤0.01% |
17,108
+450
| +3% | +$4.27K |
|
2112
Mersana Therapeutics
MRSN
$35.5M
| $161K | ﹤0.01% |
1,096
+4
| +0.4% | +$586 |
|
2113
AvidXchange
AVDX
$2.06B
| $160K | ﹤0.01% |
+16,070
| New | +$160K |
|
2114
Manitowoc
MTW
$357M
| $159K | ﹤0.01% |
17,314
| – | – |
|
|
ONL
2115
Orion Office REIT
ONL
$166M
| $158K | ﹤0.01% |
18,476
| – | – |
|
2116
Pennant Group
PNTG
$832M
| $156K | ﹤0.01% |
14,208
-2,060
| -13% | -$22.6K |
|
2117
Global Water Resources
GWRS
$267M
| $156K | ﹤0.01% |
11,739
| – | – |
|
2118
MacroGenics
MGNX
$123M
| $156K | ﹤0.01% |
23,230
-2,180
| -9% | -$14.6K |
|
2119
Health Catalyst
HCAT
$232M
| $154K | ﹤0.01% |
14,454
+320
| +2% | +$3.4K |
|
2120
Vimeo
VMEO
$708M
| $153K | ﹤0.01% |
44,574
+50
| +0.1% | +$172 |
|
2121
Nektar Therapeutics
NKTR
$684M
| $152K | ﹤0.01% |
4,496
-408
| -8% | -$13.8K |
|
|
ETWO
2122
DELISTED
E2open Parent Holdings
ETWO
| $152K | ﹤0.01% |
25,869
+9,370
| +57% | +$55K |
|
|
ADAM
2123
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $151K | ﹤0.01% |
14,732
+1,760
| +14% | +$18K |
|
2124
iHeartMedia
IHRT
$342M
| $149K | ﹤0.01% |
24,377
+1,570
| +7% | +$9.61K |
|
2125
Edgewise Therapeutics
EWTX
$1.54B
| $149K | ﹤0.01% |
16,650
-5,300
| -24% | -$47.4K |
|