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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.45B
| $1.51M | ﹤0.01% |
48,176
-89,494
| -65% | -$2.81M |
|
1177
Delek US
DK
$1.79B
| $1.51M | ﹤0.01% |
37,244
+160
| +0.4% | +$6.48K |
|
1178
Cleveland-Cliffs
CLF
$5.83B
| $1.51M | ﹤0.01% |
141,216
-59,409
| -30% | -$634K |
|
|
EGOV
1179
DELISTED
NIC Inc
EGOV
| $1.5M | ﹤0.01% |
93,779
+40,919
| +77% | +$656K |
|
1180
UMB Financial
UMBF
$9.24B
| $1.5M | ﹤0.01% |
22,789
-836
| -4% | -$55K |
|
1181
Hope Bancorp
HOPE
$1.41B
| $1.5M | ﹤0.01% |
108,468
| – | – |
|
|
PSB
1182
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | ﹤0.01% |
8,858
+2,830
| +47% | +$477K |
|
|
LTXB
1183
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
36,629
+120
| +0.3% | +$4.89K |
|
1184
Lattice Semiconductor
LSCC
$9.06B
| $1.49M | ﹤0.01% |
102,091
-6,340
| -6% | -$92.5K |
|
1185
Enviri
NVRI
$959M
| $1.49M | ﹤0.01% |
54,311
-4,630
| -8% | -$127K |
|
|
MDCO
1186
DELISTED
Medicines Co
MDCO
| $1.49M | ﹤0.01% |
40,829
-2,420
| -6% | -$88.3K |
|
1187
Azenta
AZTA
$1.43B
| $1.49M | ﹤0.01% |
38,353
-7,820
| -17% | -$303K |
|
1188
Plexus
PLXS
$3.71B
| $1.48M | ﹤0.01% |
25,409
+6,523
| +35% | +$381K |
|
1189
Penske Automotive Group
PAG
$12.2B
| $1.48M | ﹤0.01% |
31,290
| – | – |
|
1190
ABM Industries
ABM
$2.82B
| $1.48M | ﹤0.01% |
36,944
-1,320
| -3% | -$52.8K |
|
|
ARNA
1191
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | ﹤0.01% |
25,198
+650
| +3% | +$38.1K |
|
|
AD
1192
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.47M | ﹤0.01% |
32,926
-720
| -2% | -$32.2K |
|
1193
Hilltop Holdings
HTH
$2.19B
| $1.46M | ﹤0.01% |
68,504
| – | – |
|
1194
Kennedy-Wilson Holdings
KW
$1.23B
| $1.46M | ﹤0.01% |
70,732
| – | – |
|
|
SYNH
1195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | ﹤0.01% |
28,447
| – | – |
|
|
SAFE
1196
Safehold
SAFE
$1.15B
| $1.45M | ﹤0.01% |
23,895
| – | – |
|
|
MSGN
1197
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
69,339
+18,647
| +37% | +$387K |
|
1198
First Merchants
FRME
$2.32B
| $1.44M | ﹤0.01% |
37,928
| – | – |
|
1199
TriNet
TNET
$3.3B
| $1.44M | ﹤0.01% |
21,176
| – | – |
|
1200
Marriott Vacations Worldwide
VAC
$2.64B
| $1.44M | ﹤0.01% |
14,889
-4,210
| -22% | -$406K |
|