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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.22B
| $2.49M | 0.01% |
73,615
| – | – |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $2.49M | 0.01% |
240,364
+86,245
| +56% | +$892K |
|
|
PLAN
978
DELISTED
Anaplan, Inc.
PLAN
| $2.48M | 0.01% |
+49,177
| New | +$2.48M |
|
979
Deckers Outdoor
DECK
$16.9B
| $2.46M | 0.01% |
84,030
-9,168
| -10% | -$269K |
|
980
Floor & Decor
FND
$9.16B
| $2.46M | 0.01% |
58,616
+6,630
| +13% | +$278K |
|
981
TEGNA Inc
TGNA
$3.37B
| $2.44M | 0.01% |
160,941
| – | – |
|
982
Teladoc Health
TDOC
$1.32B
| $2.44M | 0.01% |
36,685
+2,750
| +8% | +$183K |
|
983
Mercury Insurance
MCY
$4.31B
| $2.42M | 0.01% |
38,651
+3,772
| +11% | +$236K |
|
984
Spectrum Brands
SPB
$1.3B
| $2.41M | 0.01% |
44,840
-1,403
| -3% | -$75.4K |
|
|
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
| $2.41M | 0.01% |
87,707
+5,018
| +6% | +$138K |
|
|
PDM
986
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.4M | 0.01% |
120,183
+44
| +0% | +$877 |
|
987
Medpace
MEDP
$13.4B
| $2.39M | 0.01% |
36,582
+1,819
| +5% | +$119K |
|
|
988
NXP Semiconductors
NXPI
$55.3B
| $2.39M | 0.01% |
24,439
-434,648
| -95% | -$42.4M |
|
|
NXGN
989
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.01% |
119,264
+80,155
| +205% | +$1.59M |
|
990
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.36M | 0.01% |
71,363
+140
| +0.2% | +$4.63K |
|
991
Element Solutions
ESI
$6.24B
| $2.35M | 0.01% |
227,261
| – | – |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.01% |
24,831
+510
| +2% | +$48.1K |
|
993
Maximus
MMS
$4.94B
| $2.34M | 0.01% |
32,188
-5,582
| -15% | -$405K |
|
994
EchoStar
SATS
$23B
| $2.33M | 0.01% |
64,878
-74
| -0.1% | -$2.66K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $2.32M | 0.01% |
+47,971
| New | +$2.32M |
|
996
Essent Group
ESNT
$6.24B
| $2.31M | 0.01% |
49,248
| – | – |
|
997
Hancock Whitney
HWC
$5.35B
| $2.31M | 0.01% |
57,697
| – | – |
|
998
ATI
ATI
$10.5B
| $2.31M | 0.01% |
91,466
| – | – |
|
|
WMGI
999
DELISTED
Wright Medical Group Inc
WMGI
| $2.3M | 0.01% |
77,090
| – | – |
|
1000
Dana Inc
DAN
$2.73B
| $2.29M | 0.01% |
114,929
+74
| +0.1% | +$1.48K |
|