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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.5B
| $1.36M | ﹤0.01% |
18,866
+2,090
| +12% | +$151K |
|
1227
Mercado Libre
MELI
$118B
| $1.35M | ﹤0.01% |
2,207
| – | – |
|
1228
Progress Software
PRGS
$1.83B
| $1.35M | ﹤0.01% |
30,882
-5,774
| -16% | -$252K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
44,319
-1
| -0% | -$30 |
|
1230
Sanmina
SANM
$6.25B
| $1.34M | ﹤0.01% |
44,338
-5,311
| -11% | -$161K |
|
1231
PTC Therapeutics
PTCT
$4.93B
| $1.34M | ﹤0.01% |
29,827
+3,770
| +14% | +$170K |
|
1232
Thermon Group Holdings
THR
$857M
| $1.34M | ﹤0.01% |
52,322
+29,122
| +126% | +$747K |
|
1233
Albany International
AIN
$1.73B
| $1.34M | ﹤0.01% |
16,176
-3
| -0% | -$249 |
|
1234
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
53,809
| – | – |
|
1235
Perdoceo Education
PRDO
$2.27B
| $1.33M | ﹤0.01% |
69,978
| – | – |
|
1236
Otter Tail
OTTR
$3.48B
| $1.33M | ﹤0.01% |
25,217
| – | – |
|
|
PSDO
1237
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.33M | ﹤0.01% |
97,333
| – | – |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
58,080
| – | – |
|
1239
Gentherm
THRM
$1.08B
| $1.33M | ﹤0.01% |
31,735
| – | – |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
12,590
-810
| -6% | -$84.7K |
|
1241
iRobot
IRBT
$110M
| $1.31M | ﹤0.01% |
14,310
+550
| +4% | +$50.4K |
|
1242
Cracker Barrel
CBRL
$1.13B
| $1.31M | ﹤0.01% |
7,671
+1,915
| +33% | +$327K |
|
1243
EastGroup Properties
EGP
$8.89B
| $1.31M | ﹤0.01% |
11,282
-210
| -2% | -$24.3K |
|
1244
First Interstate BancSystem
FIBK
$3.44B
| $1.31M | ﹤0.01% |
33,032
| – | – |
|
1245
Forward Air
FWRD
$908M
| $1.31M | ﹤0.01% |
22,111
-1,804
| -8% | -$107K |
|
1246
PENN Entertainment
PENN
$2.89B
| $1.31M | ﹤0.01% |
67,886
-13,399
| -16% | -$258K |
|
1247
PROS Holdings
PRO
$710M
| $1.31M | ﹤0.01% |
20,656
-2,890
| -12% | -$183K |
|
1248
Conduent
CNDT
$450M
| $1.3M | ﹤0.01% |
135,773
-176,393
| -57% | -$1.69M |
|
1249
Horace Mann Educators
HMN
$1.93B
| $1.3M | ﹤0.01% |
32,189
-1,953
| -6% | -$78.7K |
|
|
NPKI
1250
NPK International Inc.
NPKI
$892M
| $1.3M | ﹤0.01% |
174,524
+84,331
| +94% | +$626K |
|