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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$5.71B
| $5.39M | 0.01% |
480,752
-14,675
| -3% | -$165K |
|
|
RP
802
DELISTED
RealPage, Inc.
RP
| $5.35M | 0.01% |
90,890
+4,688
| +5% | +$276K |
|
803
Lazard
LAZ
$5.21B
| $5.33M | 0.01% |
154,989
-3,830
| -2% | -$132K |
|
804
Match Group
MTCH
$9.03B
| $5.26M | 0.01% |
78,225
+12,212
| +18% | +$821K |
|
805
Timken Company
TKR
$5.31B
| $5.25M | 0.01% |
102,251
+129
| +0.1% | +$6.62K |
|
806
Entegris
ENTG
$11.9B
| $5.25M | 0.01% |
140,635
+5,056
| +4% | +$189K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $5.24M | 0.01% |
125,143
-2,083
| -2% | -$87.1K |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $5.23M | 0.01% |
164,188
-1,610
| -1% | -$51.3K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $5.22M | 0.01% |
134,415
-2,579
| -2% | -$100K |
|
810
Cable One
CABO
$898M
| $5.19M | 0.01% |
4,429
+1,973
| +80% | +$2.31M |
|
811
MGIC Investment
MTG
$6.53B
| $5.18M | 0.01% |
393,866
+142,251
| +57% | +$1.87M |
|
812
NCR Voyix
VYX
$1.74B
| $5.15M | 0.01% |
270,075
-10,856
| -4% | -$207K |
|
813
EQT Corp
EQT
$31.9B
| $5.15M | 0.01% |
325,872
+1,682
| +0.5% | +$26.6K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $5.14M | 0.01% |
69,697
-1,785
| -2% | -$132K |
|
815
Valvoline
VVV
$5.02B
| $5.13M | 0.01% |
262,880
| – | – |
|
816
Goodyear
GT
$2.42B
| $5.12M | 0.01% |
334,785
-16,690
| -5% | -$255K |
|
817
Integra LifeSciences
IART
$1.19B
| $5.12M | 0.01% |
91,687
+8,635
| +10% | +$482K |
|
818
Brixmor Property Group
BRX
$8.5B
| $5.11M | 0.01% |
285,543
| – | – |
|
819
Woodward
WWD
$14.3B
| $5.11M | 0.01% |
45,111
+18,181
| +68% | +$2.06M |
|
|
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.08M | 0.01% |
257,919
-1
| -0% | -$20 |
|
821
Clean Harbors
CLH
$12.6B
| $5.08M | 0.01% |
71,425
-212
| -0.3% | -$15.1K |
|
|
AYX
822
DELISTED
Alteryx, Inc.
AYX
| $5.07M | 0.01% |
46,453
+31,105
| +203% | +$3.39M |
|
823
EPR Properties
EPR
$4.2B
| $5.07M | 0.01% |
67,925
+6,826
| +11% | +$509K |
|
824
Crane NXT
CXT
$3.5B
| $5.06M | 0.01% |
174,499
-1,186
| -0.7% | -$34.4K |
|
825
Pinnacle Financial Partners
PNFP
$7.59B
| $5.03M | 0.01% |
87,551
+705
| +0.8% | +$40.5K |
|