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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.31B
| $1.7M | ﹤0.01% |
35,813
| – | – |
|
1127
American States Water
AWR
$2.83B
| $1.7M | ﹤0.01% |
22,553
+730
| +3% | +$54.9K |
|
1128
CNA Financial
CNA
$13B
| $1.7M | ﹤0.01% |
36,043
| – | – |
|
1129
FIVE9
FIVN
$2.02B
| $1.7M | ﹤0.01% |
33,052
-710
| -2% | -$36.4K |
|
1130
Merit Medical Systems
MMSI
$5.34B
| $1.69M | ﹤0.01% |
28,411
-2,320
| -8% | -$138K |
|
1131
The Ensign Group
ENSG
$9.75B
| $1.69M | ﹤0.01% |
31,749
+2,950
| +10% | +$157K |
|
|
MTSC
1132
DELISTED
MTS Systems Corp
MTSC
| $1.68M | ﹤0.01% |
28,701
+23,045
| +407% | +$1.35M |
|
1133
Boot Barn
BOOT
$5.76B
| $1.68M | ﹤0.01% |
47,059
+1,140
| +2% | +$40.6K |
|
1134
Liberty Media Series A
FWONA
$23.1B
| $1.67M | ﹤0.01% |
48,611
+760
| +2% | +$26.1K |
|
1135
RBC Bearings
RBC
$12.2B
| $1.66M | ﹤0.01% |
9,965
-930
| -9% | -$155K |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
23,952
-870
| -4% | -$59.5K |
|
1137
Brady Corp
BRC
$3.76B
| $1.63M | ﹤0.01% |
33,106
+10
| +0% | +$493 |
|
1138
Caesars Entertainment
CZR
$5.39B
| $1.63M | ﹤0.01% |
35,389
-2,180
| -6% | -$100K |
|
|
SAFM
1139
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | ﹤0.01% |
11,896
+3,908
| +49% | +$534K |
|
1140
CSG Systems International
CSGS
$1.89B
| $1.62M | ﹤0.01% |
33,258
-4,440
| -12% | -$217K |
|
1141
Werner Enterprises
WERN
$1.72B
| $1.62M | ﹤0.01% |
52,152
+140
| +0.3% | +$4.35K |
|
|
MTOR
1142
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | ﹤0.01% |
66,801
| – | – |
|
1143
Mine Safety
MSA
$6.73B
| $1.62M | ﹤0.01% |
15,355
+1,788
| +13% | +$188K |
|
1144
Commercial Metals
CMC
$6.63B
| $1.62M | ﹤0.01% |
90,611
-9,210
| -9% | -$164K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.61M | ﹤0.01% |
60,327
+2,930
| +5% | +$78.3K |
|
1146
Northwest Bancshares
NWBI
$1.86B
| $1.61M | ﹤0.01% |
91,394
-7,480
| -8% | -$132K |
|
1147
Provident Financial Services
PFS
$2.61B
| $1.6M | ﹤0.01% |
66,160
| – | – |
|
1148
Semtech
SMTC
$5.29B
| $1.6M | ﹤0.01% |
33,368
-2,830
| -8% | -$136K |
|
1149
Glaukos
GKOS
$5.02B
| $1.6M | ﹤0.01% |
21,193
+2,680
| +14% | +$202K |
|
1150
TopBuild
BLD
$12B
| $1.6M | ﹤0.01% |
19,283
-1,870
| -9% | -$155K |
|