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 | |
|---|---|---|---|---|---|---|
|
HZNP
1076
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | ﹤0.01% |
77,314
| – | – |
|
|
PRSP
1077
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.86M | ﹤0.01% |
79,246
| – | – |
|
1078
Brink's
BCO
$4.9B
| $1.85M | ﹤0.01% |
22,811
-1,850
| -8% | -$150K |
|
1079
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.84M | ﹤0.01% |
29,035
+2,600
| +10% | +$165K |
|
1080
HealthEquity
HQY
$7.96B
| $1.84M | ﹤0.01% |
28,170
+670
| +2% | +$43.8K |
|
1081
Ziff Davis
ZD
$1.54B
| $1.84M | ﹤0.01% |
23,830
+1,989
| +9% | +$154K |
|
1082
Sensient Technologies
SXT
$4.57B
| $1.84M | ﹤0.01% |
25,045
+3,334
| +15% | +$245K |
|
1083
MasTec
MTZ
$14.9B
| $1.84M | ﹤0.01% |
35,643
-1,720
| -5% | -$88.6K |
|
1084
Tandem Diabetes Care
TNDM
$864M
| $1.83M | ﹤0.01% |
28,427
+3,900
| +16% | +$252K |
|
1085
Strategic Education
STRA
$2.02B
| $1.83M | ﹤0.01% |
10,269
-580
| -5% | -$103K |
|
1086
Q2 Holdings
QTWO
$5.17B
| $1.83M | ﹤0.01% |
23,928
-590
| -2% | -$45K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
31,187
-400
| -1% | -$23.4K |
|
1088
FibroGen
FGEN
$50.3M
| $1.82M | ﹤0.01% |
1,615
+29
| +2% | +$32.8K |
|
1089
RLJ Lodging Trust
RLJ
$1.16B
| $1.82M | ﹤0.01% |
102,811
-13,756
| -12% | -$244K |
|
1090
Chegg
CHGG
$173M
| $1.81M | ﹤0.01% |
46,947
-6,364
| -12% | -$246K |
|
1091
Steven Madden
SHOO
$2.31B
| $1.81M | ﹤0.01% |
53,346
-1
| -0% | -$34 |
|
1092
Silicon Laboratories
SLAB
$4.45B
| $1.81M | ﹤0.01% |
17,515
-70
| -0.4% | -$7.24K |
|
|
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
66,515
-44,626
| -40% | -$1.21M |
|
1094
Yelp
YELP
$2B
| $1.8M | ﹤0.01% |
52,751
+580
| +1% | +$19.8K |
|
1095
Neogen
NEOG
$1.25B
| $1.79M | ﹤0.01% |
57,704
-4,520
| -7% | -$140K |
|
1096
Taylor Morrison
TMHC
$7.03B
| $1.78M | ﹤0.01% |
85,045
| – | – |
|
1097
CVB Financial
CVBF
$2.8B
| $1.78M | ﹤0.01% |
84,533
+6,945
| +9% | +$146K |
|
|
ELME
1098
Elme Communities
ELME
$1.51B
| $1.78M | ﹤0.01% |
66,440
| – | – |
|
1099
Korn Ferry
KFY
$3.93B
| $1.78M | ﹤0.01% |
44,326
+6,008
| +16% | +$241K |
|
1100
Globus Medical
GMED
$8.05B
| $1.78M | ﹤0.01% |
41,955
+3,777
| +10% | +$160K |
|