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 | |
|---|---|---|---|---|---|---|
926
CommScope
COMM
$3.59B
| $3.19M | 0.01% |
202,972
| – | – |
|
927
Ryder
R
$7.61B
| $3.18M | 0.01% |
54,592
-1,190
| -2% | -$69.4K |
|
928
AutoNation
AN
$8.42B
| $3.16M | 0.01% |
75,348
-1,870
| -2% | -$78.4K |
|
929
First Industrial Realty Trust
FR
$6.77B
| $3.15M | 0.01% |
85,693
| – | – |
|
930
Silgan Holdings
SLGN
$4.71B
| $3.14M | 0.01% |
102,578
-140
| -0.1% | -$4.28K |
|
|
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.14M | 0.01% |
151,225
+3,921
| +3% | +$81.3K |
|
932
Haemonetics
HAE
$2.59B
| $3.11M | 0.01% |
25,798
-500
| -2% | -$60.2K |
|
933
Energizer
ENR
$1.94B
| $3.08M | 0.01% |
79,780
-1,410
| -2% | -$54.5K |
|
934
Kemper
KMPR
$3.32B
| $3.06M | 0.01% |
35,475
+9,116
| +35% | +$787K |
|
935
LendingTree
TREE
$977M
| $3.02M | 0.01% |
7,191
+3,110
| +76% | +$1.31M |
|
936
New Jersey Resources
NJR
$4.71B
| $3.01M | 0.01% |
60,550
-6,783
| -10% | -$338K |
|
937
Primerica
PRI
$8.74B
| $2.99M | 0.01% |
24,929
+2,811
| +13% | +$337K |
|
938
Hilton Grand Vacations
HGV
$3.99B
| $2.98M | 0.01% |
93,684
| – | – |
|
939
Check Point Software Technologies
CHKP
$20.9B
| $2.96M | 0.01% |
25,630
-4,500
| -15% | -$520K |
|
940
Fulton Financial
FULT
$3.51B
| $2.96M | 0.01% |
180,709
| – | – |
|
941
Graphic Packaging
GPK
$6.14B
| $2.93M | 0.01% |
209,516
+13,623
| +7% | +$190K |
|
|
TWOU
942
DELISTED
2U, Inc.
TWOU
| $2.89M | 0.01% |
2,559
+61
| +2% | +$68.9K |
|
943
American Eagle Outfitters
AEO
$3.34B
| $2.88M | 0.01% |
170,626
+50,837
| +42% | +$859K |
|
944
Hain Celestial
HAIN
$176M
| $2.88M | 0.01% |
131,504
-2,034
| -2% | -$44.5K |
|
|
CSII
945
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.85M | 0.01% |
66,378
-1,534
| -2% | -$65.9K |
|
946
Bankunited
BKU
$2.9B
| $2.84M | 0.01% |
84,125
+812
| +1% | +$27.4K |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.83M | 0.01% |
115,790
+2,084
| +2% | +$51K |
|
|
RPAI
948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | 0.01% |
238,611
| – | – |
|
949
ACI Worldwide
ACIW
$5.17B
| $2.8M | 0.01% |
81,666
-12,649
| -13% | -$434K |
|
950
Steelcase
SCS
$1.92B
| $2.8M | 0.01% |
163,652
+61,123
| +60% | +$1.05M |
|