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 | |
|---|---|---|---|---|---|---|
2201
Hims & Hers Health
HIMS
$9.39B
| $103K | ﹤0.01% |
+16,090
| New | +$103K |
|
|
PNT
2202
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $103K | ﹤0.01% |
14,090
+1,060
| +8% | +$7.73K |
|
2203
Atara Biotherapeutics
ATRA
$84.6M
| $102K | ﹤0.01% |
31,145
| – | – |
|
2204
Workhorse Group
WKHS
$19.8M
| $101K | ﹤0.01% |
66,428
-11,130
| -14% | -$16.9K |
|
2205
Joby Aviation
JOBY
$11.5B
| $99.5K | ﹤0.01% |
+29,690
| New | +$99.5K |
|
2206
Sutro Biopharma
STRO
$72.7M
| $99.3K | ﹤0.01% |
12,293
+360
| +3% | +$2.91K |
|
2207
Olo Inc
OLO
$1.74B
| $98.6K | ﹤0.01% |
15,780
+1,460
| +10% | +$9.13K |
|
2208
Groupon
GRPN
$1.06B
| $97.2K | ﹤0.01% |
11,328
-2,020
| -15% | -$17.3K |
|
|
ACCD
2209
DELISTED
Accolade, Inc. Common Stock
ACCD
| $97K | ﹤0.01% |
12,454
+930
| +8% | +$7.25K |
|
2210
eHealth
EHTH
$118M
| $96.7K | ﹤0.01% |
19,984
| – | – |
|
2211
Stoke Therapeutics
STOK
$1.08B
| $96.7K | ﹤0.01% |
10,473
-3,530
| -25% | -$32.6K |
|
|
DHC
2212
Diversified Healthcare Trust
DHC
$920M
| $96.2K | ﹤0.01% |
148,657
| – | – |
|
2213
fuboTV
FUBO
$1.29B
| $95.5K | ﹤0.01% |
54,903
+120
| +0.2% | +$209 |
|
2214
Compass
COMP
$4.77B
| $95.2K | ﹤0.01% |
+40,870
| New | +$95.2K |
|
2215
Duluth Holdings
DLTH
$85.3M
| $95K | ﹤0.01% |
15,371
+150
| +1% | +$927 |
|
|
VZIO
2216
DELISTED
VIZIO Holding Corp.
VZIO
| $92.3K | ﹤0.01% |
+12,450
| New | +$92.3K |
|
2217
Karyopharm Therapeutics
KPTI
$58.8M
| $91.9K | ﹤0.01% |
27,015
-26,060
| -49% | -$88.6K |
|
2218
Vuzix
VUZI
$164M
| $91.8K | ﹤0.01% |
25,217
| – | – |
|
2219
TrueCar
TRUE
$195M
| $91.3K | ﹤0.01% |
36,367
| – | – |
|
|
LGF.A
2220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.2K | ﹤0.01% |
15,969
+280
| +2% | +$1.6K |
|
|
EQRX
2221
DELISTED
EQRx, Inc. Common Stock
EQRX
| $91K | ﹤0.01% |
+37,000
| New | +$91K |
|
2222
Fossil Group
FOSL
$165M
| $90.8K | ﹤0.01% |
21,068
| – | – |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $89.8K | ﹤0.01% |
100,844
+2,150
| +2% | +$1.91K |
|
|
LL
2224
DELISTED
LL Flooring Holdings, Inc.
LL
| $89.6K | ﹤0.01% |
15,938
| – | – |
|
2225
AXT Inc
AXTI
$151M
| $88.7K | ﹤0.01% |
20,243
| – | – |
|