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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $6.36M | 0.02% |
298,937
+41,175
| +16% | +$876K |
|
752
Under Armour
UAA
$2.14B
| $6.35M | 0.02% |
250,455
+4,664
| +2% | +$118K |
|
753
DocuSign
DOCU
$16.1B
| $6.33M | 0.02% |
127,257
+39,437
| +45% | +$1.96M |
|
|
CIM
754
Chimera Investment
CIM
$1.17B
| $6.31M | 0.02% |
111,526
+1,787
| +2% | +$101K |
|
755
First Horizon
FHN
$11.6B
| $6.29M | 0.02% |
421,298
| – | – |
|
756
Macerich
MAC
$4.54B
| $6.28M | 0.02% |
187,641
-12,080
| -6% | -$405K |
|
757
Fox Class B
FOX
$22.6B
| $6.23M | 0.02% |
170,475
+11,000
| +7% | +$402K |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $6.21M | 0.02% |
226,541
+952
| +0.4% | +$26.1K |
|
759
Armstrong World Industries
AWI
$8.48B
| $6.13M | 0.02% |
63,018
+12,202
| +24% | +$1.19M |
|
760
Travel + Leisure Co
TNL
$4.04B
| $6.12M | 0.02% |
139,323
-5,500
| -4% | -$241K |
|
761
Kirby Corp
KEX
$4.92B
| $6.11M | 0.02% |
77,395
+4,097
| +6% | +$324K |
|
762
Rayonier
RYN
$4.04B
| $6.1M | 0.02% |
211,710
+408
| +0.2% | +$11.8K |
|
763
Under Armour Class C
UA
$2.08B
| $6.07M | 0.02% |
273,364
+857
| +0.3% | +$19K |
|
764
Medical Properties Trust
MPW
$2.77B
| $6.05M | 0.02% |
346,722
+1,120
| +0.3% | +$19.5K |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.04M | 0.02% |
196,751
-340
| -0.2% | -$10.4K |
|
766
Cousins Properties
CUZ
$4.81B
| $6.03M | 0.02% |
166,756
+125,133
| +301% | +$4.53M |
|
767
Skechers
SKX
$9.5B
| $6.02M | 0.02% |
191,069
-5,471
| -3% | -$172K |
|
|
JBGS
768
JBG SMITH
JBGS
$1.42B
| $5.98M | 0.02% |
151,987
+2,206
| +1% | +$86.8K |
|
769
Synovus
SNV
$7.19B
| $5.98M | 0.02% |
170,801
| – | – |
|
|
ATH
770
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.94M | 0.02% |
137,926
+122
| +0.1% | +$5.25K |
|
771
Credit Acceptance
CACC
$5.89B
| $5.92M | 0.02% |
12,241
-300
| -2% | -$145K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $5.89M | 0.02% |
116,537
-1,520
| -1% | -$76.8K |
|
773
Huntsman Corp
HUN
$1.93B
| $5.87M | 0.02% |
286,943
| – | – |
|
774
Curtiss-Wright
CW
$18.4B
| $5.84M | 0.02% |
45,936
+3,066
| +7% | +$390K |
|
775
Allison Transmission
ALSN
$7.47B
| $5.82M | 0.02% |
125,481
+3,407
| +3% | +$158K |
|