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 | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $4.98M | 0.01% |
104,323
-1,030
| -1% | -$49.2K |
|
827
Highwoods Properties
HIW
$3.44B
| $4.95M | 0.01% |
119,906
+268
| +0.2% | +$11.1K |
|
828
Alkermes
ALKS
$4.42B
| $4.91M | 0.01% |
217,974
-12,673
| -5% | -$286K |
|
829
Southern Copper
SCCO
$82.5B
| $4.91M | 0.01% |
132,721
+1,096
| +0.8% | +$40.5K |
|
830
Knight Transportation
KNX
$6.77B
| $4.82M | 0.01% |
146,814
-3,840
| -3% | -$126K |
|
831
Nutanix
NTNX
$20.5B
| $4.79M | 0.01% |
184,533
+10,798
| +6% | +$280K |
|
832
Cinemark Holdings
CNK
$3.11B
| $4.78M | 0.01% |
132,503
-1,493
| -1% | -$53.9K |
|
833
Apple Hospitality REIT
APLE
$2.98B
| $4.77M | 0.01% |
300,883
+95,587
| +47% | +$1.52M |
|
834
Chemed
CHE
$6.58B
| $4.71M | 0.01% |
13,040
-220
| -2% | -$79.4K |
|
835
Telephone and Data Systems
TDS
$4.41B
| $4.7M | 0.01% |
154,585
-9,905
| -6% | -$301K |
|
836
Hyatt Hotels
H
$13.6B
| $4.67M | 0.01% |
61,398
+632
| +1% | +$48.1K |
|
837
Planet Fitness
PLNT
$8.52B
| $4.63M | 0.01% |
63,894
+23,482
| +58% | +$1.7M |
|
838
PBF Energy
PBF
$3.29B
| $4.62M | 0.01% |
147,598
+15,815
| +12% | +$495K |
|
839
Air Lease Corp
AL
$7.11B
| $4.61M | 0.01% |
111,511
-1,560
| -1% | -$64.5K |
|
840
Zscaler
ZS
$43.4B
| $4.58M | 0.01% |
59,792
+37,569
| +169% | +$2.88M |
|
841
Altice USA
ATUS
$1.09B
| $4.58M | 0.01% |
+187,913
| New | +$4.58M |
|
842
AMC Networks
AMCX
$321M
| $4.56M | 0.01% |
83,756
+18,602
| +29% | +$1.01M |
|
843
Pegasystems
PEGA
$9.6B
| $4.56M | 0.01% |
128,060
+20,776
| +19% | +$740K |
|
844
Brunswick
BC
$4.18B
| $4.55M | 0.01% |
99,103
| – | – |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | 0.01% |
91,157
-1,876
| -2% | -$93.2K |
|
|
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.01% |
111,239
+17,498
| +19% | +$709K |
|
847
Trinity Industries
TRN
$2.28B
| $4.45M | 0.01% |
214,392
| – | – |
|
848
Ingersoll Rand
IR
$32B
| $4.44M | 0.01% |
128,225
+5,918
| +5% | +$205K |
|
849
New York Times
NYT
$9.33B
| $4.39M | 0.01% |
134,638
+57,179
| +74% | +$1.87M |
|
850
Regal Rexnord
RRX
$9.53B
| $4.39M | 0.01% |
53,724
+690
| +1% | +$56.4K |
|