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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.92B
| $12.8M | 0.03% |
573,675
-12,318
| -2% | -$274K |
|
502
UGI
UGI
$7.38B
| $12.7M | 0.03% |
237,013
-6,961
| -3% | -$372K |
|
|
SAGE
503
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.03% |
69,125
+6,754
| +11% | +$1.24M |
|
504
Guidewire Software
GWRE
$21.6B
| $12.6M | 0.03% |
124,189
+17,828
| +17% | +$1.81M |
|
505
Live Nation Entertainment
LYV
$39.4B
| $12.6M | 0.03% |
189,591
+9,606
| +5% | +$636K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $12.5M | 0.03% |
341,999
-14,200
| -4% | -$518K |
|
507
Molson Coors Class B
TAP
$9.8B
| $12.5M | 0.03% |
222,613
-8,362
| -4% | -$468K |
|
508
Garmin
GRMN
$45.9B
| $12.5M | 0.03% |
156,094
-1,635
| -1% | -$130K |
|
509
Molina Healthcare
MOH
$9.58B
| $12.4M | 0.03% |
86,960
+5,241
| +6% | +$750K |
|
510
Booz Allen Hamilton
BAH
$12.5B
| $12.4M | 0.03% |
187,143
+23,783
| +15% | +$1.57M |
|
511
Mohawk Industries
MHK
$8.43B
| $12.4M | 0.03% |
83,998
-1,195
| -1% | -$176K |
|
512
Spirit AeroSystems
SPR
$4.79B
| $12.4M | 0.03% |
152,202
-1,493
| -1% | -$121K |
|
513
BorgWarner
BWA
$9.45B
| $12.3M | 0.03% |
333,377
-10,372
| -3% | -$383K |
|
514
Tapestry
TPR
$21.7B
| $12.3M | 0.03% |
386,845
+1,400
| +0.4% | +$44.4K |
|
515
Fortune Brands Innovations
FBIN
$7.05B
| $12.2M | 0.03% |
250,277
-10,087
| -4% | -$493K |
|
516
Wayfair
W
$11.2B
| $12.2M | 0.03% |
83,478
+7,924
| +10% | +$1.16M |
|
517
Kohl's
KSS
$1.82B
| $12.2M | 0.03% |
255,551
+2,252
| +0.9% | +$107K |
|
518
West Pharmaceutical
WST
$18B
| $12.1M | 0.03% |
97,047
+35
| +0% | +$4.38K |
|
519
Federal Realty Investment Trust
FRT
$8.72B
| $12.1M | 0.03% |
94,157
-2,560
| -3% | -$330K |
|
520
Lamb Weston
LW
$7.98B
| $12M | 0.03% |
189,840
-1,790
| -0.9% | -$113K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $12M | 0.03% |
265,913
| – | – |
|
522
Vail Resorts
MTN
$5.52B
| $12M | 0.03% |
53,661
+673
| +1% | +$150K |
|
523
Qiagen
QGEN
$10.2B
| $12M | 0.03% |
278,355
+595
| +0.2% | +$25.6K |
|
524
Whirlpool
WHR
$5.29B
| $12M | 0.03% |
83,993
-2,020
| -2% | -$288K |
|
525
Essential Utilities
WTRG
$10.7B
| $11.9M | 0.03% |
287,353
+1,965
| +0.7% | +$81.3K |
|