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 | |
|---|---|---|---|---|---|---|
|
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.87M | 0.02% |
68,690
+4,390
| +7% | +$439K |
|
727
Teradata
TDC
$2.01B
| $6.86M | 0.02% |
191,272
| – | – |
|
|
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.85M | 0.02% |
75,678
+26,829
| +55% | +$2.43M |
|
729
SLM Corp
SLM
$6.35B
| $6.83M | 0.02% |
703,091
+42,139
| +6% | +$410K |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $6.8M | 0.02% |
204,902
+4,916
| +2% | +$163K |
|
|
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
| $6.79M | 0.02% |
114,503
-14,050
| -11% | -$834K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $6.78M | 0.02% |
157,296
-6,900
| -4% | -$298K |
|
733
Dolby
DLB
$7.02B
| $6.78M | 0.02% |
104,995
+32,506
| +45% | +$2.1M |
|
734
Ingredion
INGR
$8.22B
| $6.78M | 0.02% |
82,193
-18,974
| -19% | -$1.57M |
|
735
Watsco
WSO
$16.6B
| $6.73M | 0.02% |
41,149
-352
| -0.8% | -$57.6K |
|
736
Monolithic Power Systems
MPWR
$41.4B
| $6.7M | 0.02% |
49,375
+1,232
| +3% | +$167K |
|
737
Polaris
PII
$3.35B
| $6.7M | 0.02% |
73,443
-3,022
| -4% | -$276K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.35B
| $6.7M | 0.02% |
223,606
| – | – |
|
|
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.65M | 0.02% |
1,084,634
+57,460
| +6% | +$352K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $6.61M | 0.02% |
347,660
+9,152
| +3% | +$174K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $6.6M | 0.02% |
157,413
+851
| +0.5% | +$35.7K |
|
742
Axalta
AXTA
$7.01B
| $6.6M | 0.02% |
221,609
| – | – |
|
743
Ashland
ASH
$2.49B
| $6.56M | 0.02% |
82,079
+756
| +0.9% | +$60.5K |
|
744
Casey's General Stores
CASY
$19.4B
| $6.52M | 0.02% |
41,772
-959
| -2% | -$150K |
|
745
Arrow Electronics
ARW
$6.49B
| $6.47M | 0.02% |
90,784
-131
| -0.1% | -$9.34K |
|
746
Murphy Oil
MUR
$3.61B
| $6.45M | 0.02% |
261,770
+4,323
| +2% | +$107K |
|
747
Navient
NAVI
$1.35B
| $6.45M | 0.02% |
472,340
| – | – |
|
748
Fluor
FLR
$6.6B
| $6.42M | 0.02% |
190,674
+4,204
| +2% | +$142K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $6.38M | 0.02% |
306,697
| – | – |
|
750
Sabre
SABR
$698M
| $6.36M | 0.02% |
286,628
| – | – |
|