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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.79B
| $2.29M | 0.01% |
137,145
| – | – |
|
1002
First Financial Bancorp
FFBC
$2.47B
| $2.29M | 0.01% |
94,390
| – | – |
|
1003
Dayforce
DAY
$10.9B
| $2.29M | 0.01% |
45,537
+10,254
| +29% | +$515K |
|
1004
FirstCash
FCFS
$6.48B
| $2.28M | 0.01% |
22,807
+140
| +0.6% | +$14K |
|
1005
Churchill Downs
CHDN
$6.87B
| $2.28M | 0.01% |
39,586
-3,200
| -7% | -$184K |
|
|
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.01% |
5,822
| – | – |
|
1007
Idacorp
IDA
$6.8B
| $2.27M | 0.01% |
22,587
-1,932
| -8% | -$194K |
|
1008
NewMarket
NEU
$7.97B
| $2.26M | 0.01% |
5,642
| – | – |
|
|
TRTN
1009
DELISTED
Triton International Limited
TRTN
| $2.26M | 0.01% |
68,973
-140
| -0.2% | -$4.59K |
|
|
SC
1010
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.25M | 0.01% |
93,811
| – | – |
|
1011
Sabra Healthcare REIT
SBRA
$4.53B
| $2.25M | 0.01% |
114,117
-13,990
| -11% | -$275K |
|
1012
KBR
KBR
$6.41B
| $2.23M | 0.01% |
89,444
| – | – |
|
1013
Range Resources
RRC
$8.29B
| $2.23M | 0.01% |
319,320
| – | – |
|
|
TBI
1014
Trueblue
TBI
$173M
| $2.23M | 0.01% |
101,011
| – | – |
|
1015
Cathay General Bancorp
CATY
$3.4B
| $2.22M | 0.01% |
61,895
| – | – |
|
1016
Axon Enterprise
AXON
$59.9B
| $2.22M | 0.01% |
34,569
+1,870
| +6% | +$120K |
|
1017
Insperity
NSP
$2.01B
| $2.21M | 0.01% |
18,064
-9,788
| -35% | -$1.2M |
|
1018
Ingevity
NGVT
$2.15B
| $2.2M | 0.01% |
20,882
-1,600
| -7% | -$168K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $2.2M | 0.01% |
18,080
+1,530
| +9% | +$186K |
|
|
UNVR
1020
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | 0.01% |
99,199
-1
| -0% | -$22 |
|
1021
Valley National Bancorp
VLY
$6.03B
| $2.18M | 0.01% |
202,017
| – | – |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$1.08B
| $2.17M | 0.01% |
99,461
| – | – |
|
1023
Trex
TREX
$6.63B
| $2.16M | 0.01% |
60,360
-7,320
| -11% | -$262K |
|
1024
Cirrus Logic
CRUS
$5.87B
| $2.16M | 0.01% |
49,437
+10,043
| +25% | +$439K |
|
1025
Cannae Holdings
CNNE
$1.11B
| $2.14M | 0.01% |
73,909
+160
| +0.2% | +$4.64K |
|