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 | |
|---|---|---|---|---|---|---|
|
AVX
1151
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
+95,949
| New | +$1.59M |
|
|
WBT
1152
DELISTED
Welbilt, Inc.
WBT
| $1.59M | ﹤0.01% |
95,217
-108,211
| -53% | -$1.81M |
|
1153
Boston Beer
SAM
$2.4B
| $1.59M | ﹤0.01% |
4,206
+350
| +9% | +$132K |
|
|
SAVE
1154
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | ﹤0.01% |
33,231
-2,920
| -8% | -$139K |
|
1155
Comfort Systems
FIX
$27B
| $1.58M | ﹤0.01% |
31,067
-2,320
| -7% | -$118K |
|
1156
Protolabs
PRLB
$1.2B
| $1.58M | ﹤0.01% |
13,636
-730
| -5% | -$84.7K |
|
1157
Invesco Mortgage Capital
IVR
$506M
| $1.58M | ﹤0.01% |
9,797
-882
| -8% | -$142K |
|
1158
Halozyme
HALO
$9.07B
| $1.58M | ﹤0.01% |
91,704
| – | – |
|
|
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | ﹤0.01% |
17,561
+2,720
| +18% | +$243K |
|
1160
Helen of Troy
HELE
$567M
| $1.57M | ﹤0.01% |
12,013
-2,262
| -16% | -$295K |
|
1161
Skywest
SKYW
$4.41B
| $1.56M | ﹤0.01% |
25,778
-4,460
| -15% | -$271K |
|
1162
Boyd Gaming
BYD
$6.9B
| $1.56M | ﹤0.01% |
57,830
-6,020
| -9% | -$162K |
|
1163
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | ﹤0.01% |
27,579
| – | – |
|
|
FNSR
1164
DELISTED
Finisar Corp
FNSR
| $1.56M | ﹤0.01% |
67,986
| – | – |
|
1165
Moog
MOG.A
$6.38B
| $1.55M | ﹤0.01% |
16,598
+1,589
| +11% | +$149K |
|
|
BCPC
1166
Balchem Corporation
BCPC
$5.17B
| $1.55M | ﹤0.01% |
15,487
-2,980
| -16% | -$298K |
|
1167
Simpson Manufacturing
SSD
$8.07B
| $1.55M | ﹤0.01% |
23,267
+3,241
| +16% | +$215K |
|
1168
World Kinect Corp
WKC
$1.44B
| $1.55M | ﹤0.01% |
42,992
-2,830
| -6% | -$102K |
|
1169
SiteOne Landscape Supply
SITE
$6.33B
| $1.54M | ﹤0.01% |
22,181
+2,330
| +12% | +$161K |
|
1170
Diodes
DIOD
$2.52B
| $1.54M | ﹤0.01% |
42,233
| – | – |
|
1171
Qualys
QLYS
$4.9B
| $1.54M | ﹤0.01% |
17,628
+640
| +4% | +$55.7K |
|
1172
Novanta
NOVT
$4.24B
| $1.53M | ﹤0.01% |
16,228
-930
| -5% | -$87.7K |
|
1173
Acadia Realty Trust
AKR
$2.59B
| $1.53M | ﹤0.01% |
55,800
| – | – |
|
1174
LivePerson
LPSN
$91.8M
| $1.53M | ﹤0.01% |
54,445
+630
| +1% | +$17.7K |
|
1175
Ryman Hospitality Properties
RHP
$6.35B
| $1.52M | ﹤0.01% |
18,744
-5,974
| -24% | -$484K |
|