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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$12.5B
| $1.43M | ﹤0.01% |
29,106
-3,858
| -12% | -$190K |
|
1202
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.42M | ﹤0.01% |
97,520
+16,988
| +21% | +$247K |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
42,097
+130
| +0.3% | +$4.39K |
|
1204
Permian Resources
PR
$9.8B
| $1.42M | ﹤0.01% |
186,636
| – | – |
|
|
WAGE
1205
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | ﹤0.01% |
27,887
+4,190
| +18% | +$213K |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$3.13B
| $1.41M | ﹤0.01% |
108,741
| – | – |
|
1207
Advanced Drainage Systems
WMS
$11B
| $1.41M | ﹤0.01% |
42,990
-4,741
| -10% | -$155K |
|
1208
Atlantic Union Bankshares
AUB
$5.02B
| $1.41M | ﹤0.01% |
39,819
+139
| +0.4% | +$4.91K |
|
|
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
18,921
+1,580
| +9% | +$117K |
|
1210
Worthington Enterprises
WOR
$3.22B
| $1.4M | ﹤0.01% |
56,282
| – | – |
|
1211
Tanger
SKT
$3.91B
| $1.39M | ﹤0.01% |
85,888
-7,178
| -8% | -$116K |
|
1212
First Commonwealth Financial
FCF
$1.84B
| $1.39M | ﹤0.01% |
103,162
| – | – |
|
|
GBT
1213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | ﹤0.01% |
26,429
+1,150
| +5% | +$60.5K |
|
1214
Workiva
WK
$4.24B
| $1.39M | ﹤0.01% |
23,864
-1,326
| -5% | -$77K |
|
1215
Coherent
COHR
$16.1B
| $1.39M | ﹤0.01% |
37,882
-140
| -0.4% | -$5.12K |
|
1216
Monro
MNRO
$507M
| $1.38M | ﹤0.01% |
16,182
-3,370
| -17% | -$287K |
|
1217
Rogers Corp
ROG
$1.44B
| $1.38M | ﹤0.01% |
7,991
-280
| -3% | -$48.3K |
|
1218
Wingstop
WING
$7.84B
| $1.38M | ﹤0.01% |
14,545
+3,460
| +31% | +$328K |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | ﹤0.01% |
48,495
-7,195
| -13% | -$204K |
|
1220
Healthcare Services Group
HCSG
$1.15B
| $1.38M | ﹤0.01% |
45,411
-5,793
| -11% | -$176K |
|
|
MRTX
1221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | ﹤0.01% |
13,362
+3,170
| +31% | +$326K |
|
1222
Wabash National
WNC
$461M
| $1.37M | ﹤0.01% |
84,432
| – | – |
|
1223
Fox Factory Holding Corp
FOXF
$1.17B
| $1.37M | ﹤0.01% |
16,628
+660
| +4% | +$54.5K |
|
1224
Aaon
AAON
$6.93B
| $1.37M | ﹤0.01% |
40,850
-2,850
| -7% | -$95.4K |
|
1225
WesBanco
WSBC
$3.07B
| $1.37M | ﹤0.01% |
35,427
-4,420
| -11% | -$170K |
|