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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$47.2B
| $19.3M | 0.05% |
147,511
+17,988
| +14% | +$2.35M |
|
377
Take-Two Interactive
TTWO
$45.7B
| $19.3M | 0.05% |
169,952
+12,604
| +8% | +$1.43M |
|
378
Arthur J. Gallagher & Co
AJG
$76.6B
| $19.2M | 0.05% |
219,557
+980
| +0.4% | +$85.8K |
|
379
Celanese
CE
$4.99B
| $19.2M | 0.05% |
177,820
-6,397
| -3% | -$690K |
|
380
MGM Resorts International
MGM
$9.86B
| $19.1M | 0.05% |
669,766
-2,445
| -0.4% | -$69.9K |
|
381
Hologic
HOLX
$14.8B
| $19.1M | 0.05% |
396,979
+52
| +0% | +$2.5K |
|
382
Huntington Bancshares
HBAN
$26B
| $19M | 0.05% |
1,373,373
| – | – |
|
383
Skyworks Solutions
SWKS
$11.3B
| $18.9M | 0.05% |
244,783
+1,570
| +0.6% | +$121K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $18.9M | 0.05% |
193,493
-5,950
| -3% | -$581K |
|
385
Arch Capital
ACGL
$33.9B
| $18.8M | 0.05% |
506,097
| – | – |
|
386
IDEX
IEX
$12.2B
| $18.8M | 0.05% |
108,976
+2,234
| +2% | +$385K |
|
387
International Flavors & Fragrances
IFF
$16.8B
| $18.8M | 0.05% |
129,288
-1,820
| -1% | -$264K |
|
388
Alliant Energy
LNT
$16.4B
| $18.7M | 0.05% |
381,265
+1,632
| +0.4% | +$80.1K |
|
389
Western Digital
WDC
$32.6B
| $18.5M | 0.05% |
514,217
+11,933
| +2% | +$429K |
|
390
Markel Group
MKL
$24.3B
| $18.5M | 0.05% |
16,955
-1,617
| -9% | -$1.76M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.05% |
148,897
+74
| +0% | +$9.02K |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.1M | 0.05% |
362,999
-7,780
| -2% | -$388K |
|
393
DexCom
DXCM
$30.7B
| $17.9M | 0.05% |
479,136
-3,580
| -0.7% | -$134K |
|
394
Masco
MAS
$15.4B
| $17.9M | 0.05% |
457,252
-3,720
| -0.8% | -$146K |
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $17.9M | 0.05% |
660,858
| – | – |
|
396
Lincoln National
LNC
$7.97B
| $17.9M | 0.05% |
277,542
-18,289
| -6% | -$1.18M |
|
397
J.M. Smucker
SJM
$11.9B
| $17.9M | 0.05% |
155,098
+10,027
| +7% | +$1.16M |
|
398
Cencora
COR
$57.7B
| $17.8M | 0.05% |
209,078
-4,220
| -2% | -$360K |
|
399
Atmos Energy
ATO
$26.3B
| $17.8M | 0.05% |
168,792
+16,214
| +11% | +$1.71M |
|
400
Conagra Brands
CAG
$9.28B
| $17.8M | 0.05% |
670,499
+499
| +0.1% | +$13.2K |
|