State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NXP Semiconductors
NXPI
|
$42.4M |
| 3 |
DuPont de Nemours
DD
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $25.7M | 0.07% |
142,874
+9,578
| +7% | +$1.73M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $25.7M | 0.07% |
203,982
+4,834
| +2% | +$608K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $25.5M | 0.07% |
124,634
-1,313
| -1% | -$269K |
|
304
Kraft Heinz
KHC
$32.3B
| $25.5M | 0.07% |
821,439
-7,830
| -0.9% | -$243K |
|
|
HES
305
DELISTED
Hess
HES
| $25.3M | 0.07% |
397,551
+4,048
| +1% | +$257K |
|
306
Vulcan Materials
VMC
$39B
| $25.1M | 0.07% |
182,898
-4,616
| -2% | -$634K |
|
307
ResMed
RMD
$40.6B
| $25.1M | 0.07% |
205,371
-1,562
| -0.8% | -$191K |
|
308
IAC Inc
IAC
$2.98B
| $25M | 0.07% |
643,170
+9,166
| +1% | +$356K |
|
309
Northern Trust
NTRS
$24.3B
| $24.6M | 0.06% |
273,861
-8,750
| -3% | -$787K |
|
310
CMS Energy
CMS
$21.4B
| $24.6M | 0.06% |
425,317
+12,478
| +3% | +$723K |
|
311
Cooper Companies
COO
$13.5B
| $24.6M | 0.06% |
292,316
+3,068
| +1% | +$258K |
|
312
Labcorp
LH
$23.2B
| $24.6M | 0.06% |
165,722
-9,713
| -6% | -$1.44M |
|
313
Best Buy
BBY
$16.1B
| $24.6M | 0.06% |
352,300
-8,020
| -2% | -$559K |
|
314
Palo Alto Networks
PANW
$130B
| $24.5M | 0.06% |
722,376
-5,076
| -0.7% | -$172K |
|
315
International Paper
IP
$25.7B
| $24.3M | 0.06% |
591,847
+13,464
| +2% | +$552K |
|
316
KLA
KLAC
$119B
| $24M | 0.06% |
203,383
+12,770
| +7% | +$1.51M |
|
317
Healthpeak Properties
DOC
$12.8B
| $23.8M | 0.06% |
745,485
+912
| +0.1% | +$29.2K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $23.8M | 0.06% |
429,469
-20,186
| -4% | -$1.12M |
|
319
Omnicom Group
OMC
$15.4B
| $23.6M | 0.06% |
287,769
-3,222
| -1% | -$264K |
|
320
Keysight
KEYS
$28.9B
| $23.4M | 0.06% |
260,425
+9,438
| +4% | +$848K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 0.06% |
388,747
-13,067
| -3% | -$782K |
|
322
Waters Corp
WAT
$18.2B
| $23.2M | 0.06% |
107,692
+2,030
| +2% | +$437K |
|
323
Freeport-McMoran
FCX
$66.5B
| $23.2M | 0.06% |
1,996,440
+128
| +0% | +$1.49K |
|
324
Nucor
NUE
$33.8B
| $23.1M | 0.06% |
419,554
-17,089
| -4% | -$942K |
|
325
Diamondback Energy
FANG
$40.2B
| $23.1M | 0.06% |
211,737
+1,232
| +0.6% | +$134K |
|