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 | |
|---|---|---|---|---|---|---|
1051
Trustmark
TRMK
$2.42B
| $1.97M | 0.01% |
59,265
-159
| -0.3% | -$5.29K |
|
1052
Mercury Systems
MRCY
$4.36B
| $1.96M | 0.01% |
27,883
+660
| +2% | +$46.4K |
|
1053
Sunstone Hotel Investors
SHO
$1.79B
| $1.96M | 0.01% |
142,998
+17,900
| +14% | +$245K |
|
1054
Vishay Intertechnology
VSH
$2.09B
| $1.96M | 0.01% |
118,709
| – | – |
|
1055
Kennametal
KMT
$1.6B
| $1.96M | 0.01% |
52,998
| – | – |
|
1056
MillerKnoll
MLKN
$1.43B
| $1.96M | 0.01% |
43,752
-4,691
| -10% | -$210K |
|
1057
RLI Corp
RLI
$6.11B
| $1.95M | 0.01% |
45,544
-7,700
| -14% | -$330K |
|
|
JBTM
1058
JBT Marel Corporation
JBTM
$7.27B
| $1.95M | 0.01% |
16,071
-3,147
| -16% | -$381K |
|
1059
Stifel
SF
$11.7B
| $1.93M | 0.01% |
49,113
| – | – |
|
1060
Texas Roadhouse
TXRH
$11.1B
| $1.93M | 0.01% |
35,965
-790
| -2% | -$42.4K |
|
1061
Old National Bancorp
ONB
$8.75B
| $1.93M | 0.01% |
116,236
| – | – |
|
|
AAT
1062
American Assets Trust
AAT
$1.27B
| $1.92M | 0.01% |
40,802
-2,570
| -6% | -$121K |
|
1063
Guardant Health
GH
$7.06B
| $1.91M | 0.01% |
+22,135
| New | +$1.91M |
|
1064
Hillenbrand
HI
$1.81B
| $1.9M | 0.01% |
48,127
| – | – |
|
|
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
93,006
| – | – |
|
|
BMCH
1066
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.9M | 0.01% |
89,796
-4,510
| -5% | -$95.6K |
|
1067
Pilgrim's Pride
PPC
$10.4B
| $1.9M | ﹤0.01% |
74,849
+772
| +1% | +$19.6K |
|
1068
Saic
SAIC
$4.84B
| $1.9M | ﹤0.01% |
21,928
-1,571
| -7% | -$136K |
|
1069
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.9M | ﹤0.01% |
53,317
+10,139
| +23% | +$361K |
|
1070
FTI Consulting
FCN
$5.35B
| $1.9M | ﹤0.01% |
22,622
+2,811
| +14% | +$236K |
|
1071
California Water Service
CWT
$2.75B
| $1.9M | ﹤0.01% |
37,438
+120
| +0.3% | +$6.07K |
|
1072
Community Bank
CBU
$3.13B
| $1.89M | ﹤0.01% |
28,669
+4,056
| +16% | +$267K |
|
1073
Blackbaud
BLKB
$3.37B
| $1.88M | ﹤0.01% |
22,568
-1,700
| -7% | -$142K |
|
1074
Black Hills Corp
BKH
$4.3B
| $1.87M | ﹤0.01% |
23,960
+6,845
| +40% | +$535K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.86M | ﹤0.01% |
160,073
| – | – |
|