State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Copart
CPRT
|
$13.8M |
| 3 |
Bio-Techne
TECH
|
$12.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 5 |
VICI Properties
VICI
|
$5.14M |
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 | |
|---|---|---|---|---|---|---|
2126
Select Water Solutions
WTTR
$895M
| $148K | ﹤0.01% |
16,071
+740
| +5% | +$6.84K |
|
2127
Inovio Pharmaceuticals
INO
$137M
| $148K | ﹤0.01% |
95,027
| – | – |
|
2128
Allogene Therapeutics
ALLO
$249M
| $147K | ﹤0.01% |
23,444
+190
| +0.8% | +$1.2K |
|
2129
LSB Industries
LXU
$599M
| $147K | ﹤0.01% |
11,080
| – | – |
|
2130
Xperi
XPER
$278M
| $147K | ﹤0.01% |
+17,081
| New | +$147K |
|
2131
Mitek Systems
MITK
$464M
| $147K | ﹤0.01% |
15,171
+20
| +0.1% | +$194 |
|
2132
Microvision
MVIS
$343M
| $147K | ﹤0.01% |
62,536
| – | – |
|
2133
Astronics
ATRO
$1.29B
| $146K | ﹤0.01% |
14,171
| – | – |
|
2134
Grid Dynamics Holdings
GDYN
$702M
| $145K | ﹤0.01% |
12,948
+270
| +2% | +$3.03K |
|
|
NSTG
2135
DELISTED
NanoString Technologies, Inc.
NSTG
| $144K | ﹤0.01% |
18,069
-4,760
| -21% | -$37.9K |
|
2136
Motorcar Parts of America
MPAA
$288M
| $144K | ﹤0.01% |
12,126
| – | – |
|
|
CNSL
2137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
40,164
| – | – |
|
2138
nLIGHT
LASR
$1.44B
| $141K | ﹤0.01% |
13,913
| – | – |
|
|
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
22,173
+1,870
| +9% | +$11.9K |
|
2140
Gevo
GEVO
$416M
| $141K | ﹤0.01% |
74,165
| – | – |
|
|
OPI
2141
Office Properties Income Trust
OPI
$15.7M
| $141K | ﹤0.01% |
10,536
+530
| +5% | +$7.08K |
|
2142
CarParts.com
PRTS
$45.3M
| $140K | ﹤0.01% |
22,394
| – | – |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$137M
| $140K | ﹤0.01% |
26,048
-68,002
| -72% | -$364K |
|
2144
Lifecore Biomedical
LFCR
$285M
| $140K | ﹤0.01% |
21,544
| – | – |
|
|
AGEN
2145
Agenus
AGEN
$133M
| $137K | ﹤0.01% |
57,206
+3,690
| +7% | +$8.86K |
|
2146
Bionano Genomics
BNGO
$19.1M
| $137K | ﹤0.01% |
93,994
-5,240
| -5% | -$7.65K |
|
2147
Invesco Mortgage Capital
IVR
$515M
| $137K | ﹤0.01% |
10,765
| – | – |
|
2148
Sight Sciences
SGHT
$213M
| $137K | ﹤0.01% |
11,180
-4,740
| -30% | -$57.9K |
|
2149
1-800-Flowers.com
FLWS
$356M
| $136K | ﹤0.01% |
14,185
| – | – |
|
2150
Unisys
UIS
$272M
| $135K | ﹤0.01% |
26,476
| – | – |
|