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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.48B
| $1.77M | ﹤0.01% |
64,378
| – | – |
|
1102
LiveRamp
RAMP
$1.77B
| $1.77M | ﹤0.01% |
36,429
-4,580
| -11% | -$222K |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$1.41B
| $1.75M | ﹤0.01% |
84,083
+23,598
| +39% | +$492K |
|
1104
Carvana
CVNA
$48.9B
| $1.75M | ﹤0.01% |
27,983
+13,391
| +92% | +$838K |
|
1105
Avient
AVNT
$3.44B
| $1.75M | ﹤0.01% |
55,705
-10,960
| -16% | -$344K |
|
|
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | ﹤0.01% |
54,004
-1,700
| -3% | -$55.1K |
|
1107
Verint Systems
VRNT
$1.23B
| $1.75M | ﹤0.01% |
63,811
+255
| +0.4% | +$6.99K |
|
1108
Phibro Animal Health
PAHC
$1.67B
| $1.75M | ﹤0.01% |
54,920
| – | – |
|
1109
U-Haul Holding Co
UHAL
$11B
| $1.74M | ﹤0.01% |
46,030
| – | – |
|
1110
Allete
ALE
$3.68B
| $1.74M | ﹤0.01% |
20,865
-4,510
| -18% | -$375K |
|
1111
Omnicell
OMCL
$1.53B
| $1.74M | ﹤0.01% |
20,171
-170
| -0.8% | -$14.6K |
|
|
ONCE
1112
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.74M | ﹤0.01% |
16,946
-970
| -5% | -$99.3K |
|
|
VRE
1113
Veris Residential
VRE
$1.51B
| $1.73M | ﹤0.01% |
74,392
| – | – |
|
1114
CoreCivic
CXW
$2.29B
| $1.73M | ﹤0.01% |
83,426
+9,328
| +13% | +$194K |
|
|
PRFT
1115
DELISTED
Perficient Inc
PRFT
| $1.73M | ﹤0.01% |
50,356
+21,481
| +74% | +$737K |
|
1116
SFL Corp
SFL
$1.1B
| $1.72M | ﹤0.01% |
137,332
+94,568
| +221% | +$1.18M |
|
1117
ASGN Inc
ASGN
$2.33B
| $1.72M | ﹤0.01% |
28,300
-6,050
| -18% | -$367K |
|
1118
Home BancShares
HOMB
$5.79B
| $1.71M | ﹤0.01% |
88,925
| – | – |
|
1119
LivaNova
LIVN
$3.13B
| $1.71M | ﹤0.01% |
23,799
-690
| -3% | -$49.7K |
|
1120
International Bancshares
IBOC
$4.43B
| $1.71M | ﹤0.01% |
45,389
| – | – |
|
1121
Towne Bank
TOWN
$2.86B
| $1.71M | ﹤0.01% |
62,718
+31
| +0% | +$846 |
|
|
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
| $1.71M | ﹤0.01% |
95,426
-9,328
| -9% | -$167K |
|
|
PS
1123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | ﹤0.01% |
56,248
+36,359
| +183% | +$1.1M |
|
1124
Antero Resources
AR
$10.1B
| $1.7M | ﹤0.01% |
307,999
| – | – |
|
1125
Capitol Federal Financial
CFFN
$855M
| $1.7M | ﹤0.01% |
123,557
| – | – |
|