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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.05B
| $3.86M | 0.01% |
134,356
| – | – |
|
877
Prosperity Bancshares
PB
$6.4B
| $3.86M | 0.01% |
58,402
+4,384
| +8% | +$290K |
|
878
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.84M | 0.01% |
44,097
+27,673
| +168% | +$2.41M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$761M
| $3.83M | 0.01% |
267,539
| – | – |
|
880
Webster Financial
WBS
$10.2B
| $3.81M | 0.01% |
79,754
-7,230
| -8% | -$345K |
|
881
Sprouts Farmers Market
SFM
$13.1B
| $3.8M | 0.01% |
201,178
+16,215
| +9% | +$306K |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $3.79M | 0.01% |
27,781
-1,869
| -6% | -$255K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | 0.01% |
46,876
-1,879
| -4% | -$152K |
|
884
Transocean
RIG
$3.06B
| $3.76M | 0.01% |
586,716
-1
| -0% | -$6 |
|
885
Wolfspeed
WOLF
$230M
| $3.75M | 0.01% |
66,734
+11,619
| +21% | +$653K |
|
886
COPT Defense Properties
CDP
$3.45B
| $3.71M | 0.01% |
140,650
+1,666
| +1% | +$43.9K |
|
|
TWO
887
Two Harbors Investment
TWO
$1.06B
| $3.71M | 0.01% |
73,195
| – | – |
|
888
Nu Skin
NUS
$570M
| $3.68M | 0.01% |
74,559
-2,780
| -4% | -$137K |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.68M | 0.01% |
248,110
| – | – |
|
890
Openlane
KAR
$3.12B
| $3.61M | 0.01% |
144,577
-224,777
| -61% | -$5.62M |
|
891
Treehouse Foods
THS
$886M
| $3.58M | 0.01% |
66,213
+3,660
| +6% | +$198K |
|
892
Patterson-UTI
PTEN
$2.1B
| $3.56M | 0.01% |
309,577
+4,422
| +1% | +$50.9K |
|
893
Resideo Technologies
REZI
$5.39B
| $3.55M | 0.01% |
161,873
-1
| -0% | -$22 |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $3.54M | 0.01% |
105,415
+2,350
| +2% | +$78.8K |
|
895
Copa Holdings
CPA
$4.73B
| $3.53M | 0.01% |
36,219
+254
| +0.7% | +$24.8K |
|
896
Bank OZK
OZK
$5.89B
| $3.52M | 0.01% |
117,048
+843
| +0.7% | +$25.4K |
|
897
Littelfuse
LFUS
$6.54B
| $3.51M | 0.01% |
19,837
-1,750
| -8% | -$310K |
|
898
Zillow
ZG
$20B
| $3.5M | 0.01% |
76,420
+4,260
| +6% | +$195K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $3.5M | 0.01% |
85,631
-3,550
| -4% | -$145K |
|
900
Thor Industries
THO
$5.66B
| $3.48M | 0.01% |
59,524
-5,472
| -8% | -$320K |
|