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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.16B
| $2.14M | 0.01% |
65,720
+140
| +0.2% | +$4.55K |
|
1027
AMN Healthcare
AMN
$720M
| $2.12M | 0.01% |
39,070
| – | – |
|
1028
Federal Signal
FSS
$7.75B
| $2.12M | 0.01% |
79,067
+20,056
| +34% | +$536K |
|
1029
Walker & Dunlop
WD
$2.97B
| $2.11M | 0.01% |
39,723
-5,079
| -11% | -$270K |
|
1030
FNB Corp
FNB
$5.88B
| $2.11M | 0.01% |
179,116
| – | – |
|
1031
Terreno Realty
TRNO
$6.03B
| $2.11M | 0.01% |
42,981
+3,100
| +8% | +$152K |
|
1032
Equitable Holdings
EQH
$16B
| $2.09M | 0.01% |
100,148
+4,542
| +5% | +$94.9K |
|
1033
Performance Food Group
PFGC
$16.5B
| $2.09M | 0.01% |
52,259
+640
| +1% | +$25.6K |
|
1034
The GEO Group
GEO
$3.24B
| $2.09M | 0.01% |
99,411
| – | – |
|
1035
Repligen
RGEN
$6.72B
| $2.09M | 0.01% |
24,278
+310
| +1% | +$26.6K |
|
1036
Columbia Banking Systems
COLB
$7.87B
| $2.08M | 0.01% |
57,507
-7,039
| -11% | -$255K |
|
1037
Rexford Industrial Realty
REXR
$10.3B
| $2.08M | 0.01% |
51,519
+700
| +1% | +$28.3K |
|
1038
Darling Ingredients
DAR
$5.01B
| $2.08M | 0.01% |
104,442
| – | – |
|
1039
Kosmos Energy
KOS
$827M
| $2.07M | 0.01% |
330,012
| – | – |
|
1040
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.07M | 0.01% |
73,338
-7,930
| -10% | -$224K |
|
1041
Americold
COLD
$3.84B
| $2.05M | 0.01% |
63,199
+46,447
| +277% | +$1.51M |
|
1042
Graham Holdings Company
GHC
$5.16B
| $2.03M | 0.01% |
2,939
+121
| +4% | +$83.5K |
|
1043
Valmont Industries
VMI
$7.59B
| $2.02M | 0.01% |
15,931
-4,170
| -21% | -$529K |
|
1044
Kforce
KFRC
$576M
| $2.02M | 0.01% |
57,500
+7,532
| +15% | +$264K |
|
1045
NBT Bancorp
NBTB
$2.27B
| $2.02M | 0.01% |
53,757
| – | – |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.99M | 0.01% |
44,503
-950
| -2% | -$42.5K |
|
|
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | 0.01% |
171,292
| – | – |
|
1048
Lumentum
LITE
$11.3B
| $1.98M | 0.01% |
37,045
-1,020
| -3% | -$54.5K |
|
1049
KB Home
KBH
$4.58B
| $1.98M | 0.01% |
76,799
| – | – |
|
1050
Brown-Forman Class A
BF.A
$13.3B
| $1.97M | 0.01% |
35,896
| – | – |
|