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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.2B
| $9.73M | 0.03% |
322,157
-33,311
| -9% | -$1.01M |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $9.7M | 0.03% |
577,820
+16,496
| +3% | +$277K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.68M | 0.03% |
73,035
+6,475
| +10% | +$859K |
|
|
COUP
604
DELISTED
Coupa Software Incorporated
COUP
| $9.68M | 0.03% |
76,481
+53,251
| +229% | +$6.74M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $9.67M | 0.03% |
195,508
-8,125
| -4% | -$402K |
|
606
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.66M | 0.03% |
133,173
+8,035
| +6% | +$583K |
|
607
Kilroy Realty
KRC
$4.97B
| $9.65M | 0.03% |
130,770
-3,769
| -3% | -$278K |
|
608
Newell Brands
NWL
$2.61B
| $9.58M | 0.02% |
621,191
| – | – |
|
|
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
| $9.54M | 0.02% |
206,695
+3,570
| +2% | +$165K |
|
610
H&R Block
HRB
$6.89B
| $9.54M | 0.02% |
325,523
| – | – |
|
611
Insulet
PODD
$24.8B
| $9.54M | 0.02% |
79,875
+1,838
| +2% | +$219K |
|
612
Commerce Bancshares
CBSH
$8.04B
| $9.53M | 0.02% |
214,045
+182
| +0.1% | +$8.1K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $9.5M | 0.02% |
243,753
-2,286
| -0.9% | -$89.1K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.46M | 0.02% |
60,661
+560
| +0.9% | +$87.4K |
|
615
Masimo
MASI
$8.05B
| $9.46M | 0.02% |
63,570
+3,835
| +6% | +$571K |
|
616
Popular Inc
BPOP
$8.39B
| $9.44M | 0.02% |
174,113
+4,326
| +3% | +$235K |
|
617
Donaldson
DCI
$9.35B
| $9.44M | 0.02% |
185,645
| – | – |
|
618
SL Green Realty
SLG
$4.21B
| $9.44M | 0.02% |
121,292
-9,363
| -7% | -$728K |
|
619
Campbell Soup
CPB
$10.1B
| $9.42M | 0.02% |
235,108
-20,110
| -8% | -$806K |
|
620
Flowserve
FLS
$7.22B
| $9.32M | 0.02% |
176,925
-1,780
| -1% | -$93.8K |
|
621
Sonoco
SON
$4.51B
| $9.3M | 0.02% |
142,302
+1,432
| +1% | +$93.6K |
|
622
Dell
DELL
$82B
| $9.25M | 0.02% |
359,155
+1,647
| +0.5% | +$42.4K |
|
623
Lamar Advertising Co
LAMR
$12.9B
| $9.19M | 0.02% |
113,891
-2,098
| -2% | -$169K |
|
624
Liberty Media Series C
FWONK
$25.4B
| $9.17M | 0.02% |
253,546
+4,410
| +2% | +$160K |
|
625
XPO
XPO
$15.4B
| $9.16M | 0.02% |
457,884
-34,948
| -7% | -$699K |
|