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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.62B
| $11.2M | 0.03% |
66,509
+4,695
| +8% | +$790K |
|
552
Graco
GGG
$14B
| $11.1M | 0.03% |
222,170
+140
| +0.1% | +$7.03K |
|
553
Old Dominion Freight Line
ODFL
$31.2B
| $11.1M | 0.03% |
222,360
-1,176
| -0.5% | -$58.5K |
|
554
RPM International
RPM
$16.1B
| $11M | 0.03% |
180,343
-2,650
| -1% | -$162K |
|
555
HF Sinclair
DINO
$9.81B
| $11M | 0.03% |
237,423
-4,564
| -2% | -$211K |
|
556
Interpublic Group of Companies
IPG
$9.74B
| $10.9M | 0.03% |
484,078
-26,622
| -5% | -$601K |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 0.03% |
378,026
-6,197
| -2% | -$179K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.03% |
483,374
| – | – |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
284,373
-10,266
| -3% | -$394K |
|
560
Bunge Global
BG
$16.8B
| $10.9M | 0.03% |
194,839
-3,250
| -2% | -$181K |
|
561
AptarGroup
ATR
$9.03B
| $10.8M | 0.03% |
87,207
+11
| +0% | +$1.37K |
|
562
Sealed Air
SEE
$4.91B
| $10.8M | 0.03% |
253,340
-2,833
| -1% | -$121K |
|
563
Crown Holdings
CCK
$11B
| $10.8M | 0.03% |
177,093
-1,720
| -1% | -$105K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.03% |
198,791
+8,361
| +4% | +$453K |
|
565
RenaissanceRe
RNR
$11.2B
| $10.8M | 0.03% |
60,505
+5,205
| +9% | +$926K |
|
566
JB Hunt Transport Services
JBHT
$13.6B
| $10.8M | 0.03% |
117,623
-12,277
| -9% | -$1.12M |
|
567
Xerox
XRX
$468M
| $10.7M | 0.03% |
303,117
-8,834
| -3% | -$313K |
|
568
Service Corp International
SCI
$11.1B
| $10.7M | 0.03% |
229,061
-3,360
| -1% | -$157K |
|
569
Toro Company
TTC
$7.71B
| $10.7M | 0.03% |
159,836
-820
| -0.5% | -$54.9K |
|
570
SEI Investments
SEIC
$10.7B
| $10.6M | 0.03% |
189,345
-4,590
| -2% | -$257K |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
212,228
-458
| -0.2% | -$22.9K |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.03% |
476,069
-22,797
| -5% | -$507K |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.03% |
152,318
+2,667
| +2% | +$185K |
|
574
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.03% |
48,771
-149
| -0.3% | -$32.2K |
|
575
HEICO
HEI
$44B
| $10.5M | 0.03% |
78,198
+7,103
| +10% | +$950K |
|