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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$7.99B
| $5.81M | 0.02% |
48,440
+16,290
| +51% | +$1.96M |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $5.77M | 0.02% |
50,112
+3,420
| +7% | +$394K |
|
778
nVent Electric
NVT
$15.5B
| $5.77M | 0.02% |
232,749
| – | – |
|
779
Cullen/Frost Bankers
CFR
$8.3B
| $5.76M | 0.02% |
61,466
-5,358
| -8% | -$502K |
|
780
Eagle Materials
EXP
$7.53B
| $5.74M | 0.01% |
61,961
+2,214
| +4% | +$205K |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.01% |
134,605
+17,305
| +15% | +$738K |
|
782
ScottsMiracle-Gro
SMG
$3.5B
| $5.74M | 0.01% |
58,226
| – | – |
|
783
Chemours
CC
$2.48B
| $5.72M | 0.01% |
238,481
-157
| -0.1% | -$3.77K |
|
784
Healthcare Realty
HR
$6.54B
| $5.72M | 0.01% |
208,366
+4,829
| +2% | +$132K |
|
785
Alcoa
AA
$8.27B
| $5.69M | 0.01% |
242,978
+3,235
| +1% | +$75.7K |
|
|
TRCO
786
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.65M | 0.01% |
122,248
+29,351
| +32% | +$1.36M |
|
787
Affiliated Managers Group
AMG
$6.65B
| $5.59M | 0.01% |
60,639
-6,040
| -9% | -$556K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.58M | 0.01% |
132,641
+1,090
| +0.8% | +$45.9K |
|
789
National Fuel Gas
NFG
$7.79B
| $5.57M | 0.01% |
105,637
+6,434
| +6% | +$339K |
|
790
ICU Medical
ICUI
$3.26B
| $5.57M | 0.01% |
22,109
+756
| +4% | +$190K |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.01% |
87,225
+1,150
| +1% | +$72.9K |
|
792
Rithm Capital
RITM
$6.65B
| $5.52M | 0.01% |
358,608
+1,620
| +0.5% | +$24.9K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.52M | 0.01% |
123,898
+35,299
| +40% | +$1.57M |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.12B
| $5.51M | 0.01% |
165,458
+12,697
| +8% | +$422K |
|
|
GAP
795
The Gap, Inc.
GAP
$8.75B
| $5.49M | 0.01% |
305,597
| – | – |
|
796
Carter's
CRI
$1.05B
| $5.47M | 0.01% |
56,104
-226
| -0.4% | -$22K |
|
|
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
| $5.42M | 0.01% |
+139,801
| New | +$5.42M |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $5.42M | 0.01% |
117,014
+16,300
| +16% | +$755K |
|
|
SGI
799
Somnigroup International Inc.
SGI
$18B
| $5.41M | 0.01% |
294,772
+9,864
| +3% | +$181K |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $5.39M | 0.01% |
140,863
-535
| -0.4% | -$20.5K |
|