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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.5B
| $8.47M | 0.02% |
82,635
-9,550
| -10% | -$979K |
|
652
Aramark
ARMK
$10.1B
| $8.46M | 0.02% |
325,100
+1,021
| +0.3% | +$26.6K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.42M | 0.02% |
105,650
-5,170
| -5% | -$412K |
|
654
Aecom
ACM
$16.5B
| $8.41M | 0.02% |
222,185
+185
| +0.1% | +$7K |
|
655
Pool Corp
POOL
$12B
| $8.38M | 0.02% |
43,858
-1,090
| -2% | -$208K |
|
656
Starwood Property Trust
STWD
$7.57B
| $8.37M | 0.02% |
368,502
+16,415
| +5% | +$373K |
|
657
Encompass Health
EHC
$12.6B
| $8.31M | 0.02% |
164,781
+7,471
| +5% | +$377K |
|
658
Post Holdings
POST
$5.75B
| $8.3M | 0.02% |
121,934
+3,202
| +3% | +$218K |
|
659
ITT
ITT
$13.4B
| $8.29M | 0.02% |
126,623
+5,738
| +5% | +$376K |
|
660
Wyndham Hotels & Resorts
WH
$6.67B
| $8.28M | 0.02% |
148,601
+151
| +0.1% | +$8.42K |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.27M | 0.02% |
83,357
+920
| +1% | +$91.2K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.24M | 0.02% |
13,695
-1,031
| -7% | -$620K |
|
663
Bath & Body Works
BBWI
$5.82B
| $8.22M | 0.02% |
389,483
| – | – |
|
664
Hawaiian Electric Industries
HE
$2.05B
| $8.15M | 0.02% |
187,116
+6,278
| +3% | +$273K |
|
665
First American
FAF
$6.8B
| $8.14M | 0.02% |
151,593
+4,418
| +3% | +$237K |
|
666
ManpowerGroup
MAN
$1.78B
| $8.1M | 0.02% |
83,849
-2,288
| -3% | -$221K |
|
667
Hexcel
HXL
$5B
| $8.01M | 0.02% |
99,033
+2,051
| +2% | +$166K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $7.99M | 0.02% |
66,151
-5,033
| -7% | -$608K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.97M | 0.02% |
138,060
+2,492
| +2% | +$144K |
|
670
Zillow
Z
$21.1B
| $7.97M | 0.02% |
171,760
+2,766
| +2% | +$128K |
|
671
Assurant
AIZ
$10.7B
| $7.92M | 0.02% |
74,479
+2,444
| +3% | +$260K |
|
672
VICI Properties
VICI
$35.3B
| $7.89M | 0.02% |
358,105
-28,002
| -7% | -$617K |
|
673
BWX Technologies
BWXT
$14.8B
| $7.88M | 0.02% |
151,333
-268
| -0.2% | -$14K |
|
674
Etsy
ETSY
$5.55B
| $7.88M | 0.02% |
128,430
+65,953
| +106% | +$4.05M |
|
675
Nektar Therapeutics
NKTR
$924M
| $7.84M | 0.02% |
14,690
-247
| -2% | -$132K |
|