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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $7.37M | 0.02% |
533,098
| – | – |
|
702
HubSpot
HUBS
$26.3B
| $7.36M | 0.02% |
43,165
+21,505
| +99% | +$3.67M |
|
703
CubeSmart
CUBE
$9.38B
| $7.36M | 0.02% |
220,044
+5,059
| +2% | +$169K |
|
704
Assured Guaranty
AGO
$3.9B
| $7.35M | 0.02% |
174,742
-1,285
| -0.7% | -$54.1K |
|
705
Coty
COTY
$3.77B
| $7.35M | 0.02% |
548,376
-134,410
| -20% | -$1.8M |
|
706
Jabil
JBL
$22.4B
| $7.29M | 0.02% |
230,534
| – | – |
|
|
VSM
707
DELISTED
Versum Materials, Inc.
VSM
| $7.28M | 0.02% |
141,059
+3,114
| +2% | +$161K |
|
708
Grand Canyon Education
LOPE
$5.77B
| $7.28M | 0.02% |
62,171
+935
| +2% | +$109K |
|
709
JetBlue
JBLU
$1.87B
| $7.24M | 0.02% |
391,795
| – | – |
|
|
SVC
710
Service Properties Trust
SVC
$476M
| $7.24M | 0.02% |
289,761
+52,622
| +22% | +$1.32M |
|
711
Leggett & Platt
LEG
$1.38B
| $7.21M | 0.02% |
188,008
| – | – |
|
712
CACI
CACI
$10.4B
| $7.14M | 0.02% |
34,878
+21,088
| +153% | +$4.31M |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $7.12M | 0.02% |
169,514
| – | – |
|
|
CZR
714
DELISTED
Caesars Entertainment Corporation
CZR
| $7.08M | 0.02% |
598,869
| – | – |
|
715
Bread Financial
BFH
$3.06B
| $7.07M | 0.02% |
63,255
-11,641
| -16% | -$1.3M |
|
716
Flowers Foods
FLO
$3.15B
| $7.04M | 0.02% |
302,533
+28,446
| +10% | +$662K |
|
717
Williams-Sonoma
WSM
$24.8B
| $7.04M | 0.02% |
216,526
-1,722
| -0.8% | -$56K |
|
718
IPG Photonics
IPGP
$3.5B
| $7.03M | 0.02% |
45,548
-531
| -1% | -$81.9K |
|
719
American Homes 4 Rent
AMH
$12.9B
| $7M | 0.02% |
287,946
+4,309
| +2% | +$105K |
|
720
Lincoln Electric
LECO
$13.4B
| $6.98M | 0.02% |
84,738
+4,435
| +6% | +$365K |
|
721
Rollins
ROL
$27.7B
| $6.97M | 0.02% |
291,447
-2
| -0% | -$48 |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $6.94M | 0.02% |
91,131
-590
| -0.6% | -$44.9K |
|
723
Herbalife
HLF
$1.02B
| $6.93M | 0.02% |
161,998
-2,523
| -2% | -$108K |
|
724
TripAdvisor
TRIP
$2.02B
| $6.93M | 0.02% |
149,632
+1,644
| +1% | +$76.1K |
|
725
Capri Holdings
CPRI
$2.54B
| $6.87M | 0.02% |
198,091
| – | – |
|