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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.25B
| $9.15M | 0.02% |
531,544
| – | – |
|
627
Sensata Technologies
ST
$4.62B
| $9.14M | 0.02% |
186,429
| – | – |
|
628
Wendy's
WEN
$1.89B
| $9.12M | 0.02% |
465,654
+1,352
| +0.3% | +$26.5K |
|
|
CIT
629
DELISTED
CIT Group Inc.
CIT
| $9.11M | 0.02% |
173,351
-26,066
| -13% | -$1.37M |
|
630
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.09M | 0.02% |
29,085
-1,027
| -3% | -$321K |
|
631
Trade Desk
TTD
$25.6B
| $9.06M | 0.02% |
397,770
+236,420
| +147% | +$5.38M |
|
632
HEICO Class A
HEI.A
$34.8B
| $9.02M | 0.02% |
87,296
+19,510
| +29% | +$2.02M |
|
633
Alaska Air
ALK
$7.18B
| $9.02M | 0.02% |
141,163
-3,650
| -3% | -$233K |
|
634
Owens Corning
OC
$12.5B
| $8.99M | 0.02% |
154,421
-3,282
| -2% | -$191K |
|
|
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.92M | 0.02% |
221,552
| – | – |
|
636
Jefferies Financial Group
JEF
$13.3B
| $8.88M | 0.02% |
515,607
+17
| +0% | +$293 |
|
637
LPL Financial
LPLA
$27.2B
| $8.84M | 0.02% |
108,386
-3,808
| -3% | -$311K |
|
|
GLIBA
638
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.81M | 0.02% |
143,350
+3,386
| +2% | +$208K |
|
639
Pentair
PNR
$17.9B
| $8.79M | 0.02% |
236,215
-11,598
| -5% | -$431K |
|
640
Quanta Services
PWR
$55.6B
| $8.76M | 0.02% |
229,481
+62
| +0% | +$2.37K |
|
641
A.O. Smith
AOS
$10.1B
| $8.72M | 0.02% |
184,823
-3,500
| -2% | -$165K |
|
642
Invitation Homes
INVH
$18.6B
| $8.72M | 0.02% |
326,056
+8,226
| +3% | +$220K |
|
|
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.71M | 0.02% |
83,229
-2,108
| -2% | -$221K |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $8.7M | 0.02% |
267,563
+37,965
| +17% | +$1.23M |
|
|
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
| $8.67M | 0.02% |
72,070
+6,561
| +10% | +$789K |
|
646
MDU Resources
MDU
$3.28B
| $8.66M | 0.02% |
883,181
+79,052
| +10% | +$776K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.66M | 0.02% |
166,168
+5,915
| +4% | +$308K |
|
648
Perrigo
PRGO
$3.07B
| $8.62M | 0.02% |
181,040
-5,266
| -3% | -$251K |
|
649
Harley-Davidson
HOG
$3.77B
| $8.57M | 0.02% |
239,159
-4,450
| -2% | -$159K |
|
650
Hubbell
HUBB
$23.2B
| $8.52M | 0.02% |
65,320
-258
| -0.4% | -$33.6K |
|