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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $7.79M | 0.02% |
1,185,085
| – | – |
|
677
Oshkosh
OSK
$8.7B
| $7.72M | 0.02% |
92,462
-3,196
| -3% | -$267K |
|
|
WPX
678
DELISTED
WPX Energy, Inc.
WPX
| $7.71M | 0.02% |
669,705
+86,577
| +15% | +$996K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $7.7M | 0.02% |
159,471
-2,102
| -1% | -$102K |
|
680
Hanover Insurance
THG
$6.41B
| $7.7M | 0.02% |
60,010
+901
| +2% | +$116K |
|
681
Manhattan Associates
MANH
$13B
| $7.68M | 0.02% |
110,756
+12,047
| +12% | +$835K |
|
682
Toll Brothers
TOL
$14B
| $7.67M | 0.02% |
209,500
-6,308
| -3% | -$231K |
|
683
Associated Banc-Corp
ASB
$4.34B
| $7.66M | 0.02% |
362,139
| – | – |
|
684
Keurig Dr Pepper
KDP
$37.5B
| $7.65M | 0.02% |
264,594
| – | – |
|
685
Penumbra
PEN
$11.2B
| $7.64M | 0.02% |
47,770
+5,193
| +12% | +$831K |
|
686
Avnet
AVT
$4.43B
| $7.61M | 0.02% |
167,997
-872
| -0.5% | -$39.5K |
|
687
Acuity Brands
AYI
$10.1B
| $7.6M | 0.02% |
55,115
+538
| +1% | +$74.2K |
|
688
Madison Square Garden
MSGS
$4.96B
| $7.59M | 0.02% |
37,998
+6,369
| +20% | +$1.27M |
|
689
Genpact
G
$7.61B
| $7.57M | 0.02% |
198,808
+19,053
| +11% | +$726K |
|
690
US Foods
USFD
$17.6B
| $7.56M | 0.02% |
211,518
+1,639
| +0.8% | +$58.6K |
|
691
AGCO
AGCO
$8.03B
| $7.56M | 0.02% |
97,487
+1,305
| +1% | +$101K |
|
692
Ralph Lauren
RL
$18.8B
| $7.56M | 0.02% |
66,540
-2,725
| -4% | -$310K |
|
693
Bruker
BRKR
$4.73B
| $7.52M | 0.02% |
150,615
-64
| -0% | -$3.2K |
|
694
Old Republic International
ORI
$9.97B
| $7.5M | 0.02% |
335,229
| – | – |
|
695
First Solar
FSLR
$21.8B
| $7.47M | 0.02% |
113,651
+5,919
| +5% | +$389K |
|
696
Park Hotels & Resorts
PK
$2.34B
| $7.41M | 0.02% |
268,768
+24,945
| +10% | +$687K |
|
697
Helmerich & Payne
HP
$1.99B
| $7.4M | 0.02% |
146,117
+6,414
| +5% | +$325K |
|
698
Howard Hughes
HHH
$4.64B
| $7.4M | 0.02% |
62,640
-6,065
| -9% | -$716K |
|
699
AXIS Capital
AXS
$7.58B
| $7.39M | 0.02% |
123,880
+1,211
| +1% | +$72.2K |
|
700
Landstar System
LSTR
$4.54B
| $7.38M | 0.02% |
68,364
-236
| -0.3% | -$25.5K |
|