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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.66B
| $16M | 0.04% |
103,936
-29
| -0% | -$4.47K |
|
427
Lumen
LUMN
$5.25B
| $16M | 0.04% |
1,358,791
-31,345
| -2% | -$369K |
|
428
Baker Hughes
BKR
$45B
| $16M | 0.04% |
648,549
+1,115
| +0.2% | +$27.5K |
|
429
Wynn Resorts
WYNN
$12.8B
| $16M | 0.04% |
128,795
-5,541
| -4% | -$687K |
|
430
Fidelity National Financial
FNF
$16.4B
| $15.9M | 0.04% |
410,529
+2,027
| +0.5% | +$78.5K |
|
431
Nasdaq
NDAQ
$54.5B
| $15.9M | 0.04% |
494,886
-9,555
| -2% | -$306K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.04% |
530,695
-6,370
| -1% | -$190K |
|
433
Lennar Class A
LEN
$36.9B
| $15.9M | 0.04% |
337,882
+4,791
| +1% | +$225K |
|
|
434
Spotify
SPOT
$148B
| $15.8M | 0.04% |
+107,874
| New | +$15.8M |
|
435
SiriusXM
SIRI
$8.23B
| $15.8M | 0.04% |
282,387
-21,890
| -7% | -$1.22M |
|
436
APA Corp
APA
$7.96B
| $15.7M | 0.04% |
543,311
-7,349
| -1% | -$213K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.04% |
494,792
+964
| +0.2% | +$30.5K |
|
438
AES
AES
$9.06B
| $15.6M | 0.04% |
931,849
| – | – |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.04% |
695,161
+1,264
| +0.2% | +$28.3K |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.04% |
59,536
+830
| +1% | +$216K |
|
441
Coterra Energy
CTRA
$18.2B
| $15.5M | 0.04% |
675,397
+50,077
| +8% | +$1.15M |
|
442
Trimble
TRMB
$19.3B
| $15.5M | 0.04% |
343,362
-7,420
| -2% | -$335K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $15.5M | 0.04% |
241,350
-15,370
| -6% | -$985K |
|
444
W.R. Berkley
WRB
$27.5B
| $15.4M | 0.04% |
526,919
+5,343
| +1% | +$157K |
|
445
Jacobs Solutions
J
$17.3B
| $15.4M | 0.04% |
221,147
+28,808
| +15% | +$2.01M |
|
446
Howmet Aerospace
HWM
$72.3B
| $15.4M | 0.04% |
778,287
+1,057
| +0.1% | +$20.9K |
|
447
Pultegroup
PHM
$27.9B
| $15.4M | 0.04% |
487,081
-10,692
| -2% | -$338K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.04% |
163,959
-9,165
| -5% | -$858K |
|
449
Universal Health Services
UHS
$11.8B
| $15.3M | 0.04% |
117,627
-2,504
| -2% | -$326K |
|
450
SS&C Technologies
SSNC
$21.7B
| $15.3M | 0.04% |
264,784
+3,074
| +1% | +$177K |
|