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 | |
|---|---|---|---|---|---|---|
2176
Nano X Imaging
NNOX
$242M
| $118K | ﹤0.01% |
16,000
| – | – |
|
2177
Veru
VERU
$48.1M
| $117K | ﹤0.01% |
22,210
| – | – |
|
2178
Kodiak Sciences
KOD
$455M
| $117K | ﹤0.01% |
16,306
| – | – |
|
2179
Douglas Elliman
DOUG
$230M
| $116K | ﹤0.01% |
28,561
| – | – |
|
2180
Gannett
GCI
$592M
| $116K | ﹤0.01% |
56,936
| – | – |
|
|
HT
2181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $115K | ﹤0.01% |
13,544
-15,580
| -53% | -$133K |
|
2182
Esperion Therapeutics
ESPR
$468M
| $115K | ﹤0.01% |
18,471
+280
| +2% | +$1.74K |
|
2183
Sportsman's Warehouse
SPWH
$104M
| $115K | ﹤0.01% |
12,184
+170
| +1% | +$1.6K |
|
2184
Riot Platforms
RIOT
$5.21B
| $114K | ﹤0.01% |
33,723
+1,020
| +3% | +$3.46K |
|
2185
ACV Auctions
ACVA
$2B
| $114K | ﹤0.01% |
+13,890
| New | +$114K |
|
2186
Hyliion Holdings
HYLN
$282M
| $113K | ﹤0.01% |
48,270
| – | – |
|
2187
Monte Rosa Therapeutics
GLUE
$304M
| $113K | ﹤0.01% |
14,810
-320
| -2% | -$2.44K |
|
2188
Planet Labs
PL
$2.02B
| $113K | ﹤0.01% |
+25,880
| New | +$113K |
|
|
BCOV
2189
DELISTED
Brightcove, Inc.
BCOV
| $112K | ﹤0.01% |
21,454
| – | – |
|
|
STKL
2190
SunOpta
STKL
$730M
| $112K | ﹤0.01% |
+13,280
| New | +$112K |
|
2191
Lyell Immunopharma
LYEL
$219M
| $112K | ﹤0.01% |
32,253
+3,690
| +13% | +$12.8K |
|
2192
Zeta Global
ZETA
$4.41B
| $110K | ﹤0.01% |
+13,510
| New | +$110K |
|
|
CIO
2193
City Office REIT
CIO
$280M
| $110K | ﹤0.01% |
13,150
| – | – |
|
2194
Petco
WOOF
$1.01B
| $110K | ﹤0.01% |
+11,588
| New | +$110K |
|
2195
Seer Inc
SEER
$115M
| $108K | ﹤0.01% |
18,628
| – | – |
|
2196
Empire State Realty Trust
ESRT
$1.28B
| $107K | ﹤0.01% |
15,873
+3,090
| +24% | +$20.8K |
|
2197
Repay Holdings
RPAY
$488M
| $105K | ﹤0.01% |
+13,055
| New | +$105K |
|
2198
Ocugen
OCGN
$322M
| $105K | ﹤0.01% |
80,676
| – | – |
|
2199
Ribbon Communications
RBBN
$712M
| $104K | ﹤0.01% |
37,443
| – | – |
|
2200
Amneal Pharmaceuticals
AMRX
$3.01B
| $103K | ﹤0.01% |
51,990
| – | – |
|