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 | |
|---|---|---|---|---|---|---|
1251
Green Dot
GDOT
$752M
| $1.29M | ﹤0.01% |
26,398
-150
| -0.6% | -$7.34K |
|
1252
Dorman Products
DORM
$4.95B
| $1.29M | ﹤0.01% |
14,799
+100
| +0.7% | +$8.72K |
|
1253
La-Z-Boy
LZB
$1.41B
| $1.29M | ﹤0.01% |
42,043
| – | – |
|
1254
DNOW Inc
DNOW
$1.64B
| $1.29M | ﹤0.01% |
87,260
+8,326
| +11% | +$123K |
|
1255
MGE Energy Inc
MGEE
$3.12B
| $1.29M | ﹤0.01% |
17,600
+2,852
| +19% | +$208K |
|
1256
EnerSys
ENS
$4.01B
| $1.28M | ﹤0.01% |
18,658
-1,990
| -10% | -$136K |
|
1257
Applied Industrial Technologies
AIT
$10.1B
| $1.28M | ﹤0.01% |
20,742
-1,197
| -5% | -$73.6K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
69,390
+2,505
| +4% | +$46.1K |
|
1259
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
35,330
-640
| -2% | -$23.1K |
|
|
TCF
1260
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | ﹤0.01% |
31,016
+140
| +0.5% | +$5.76K |
|
|
BECN
1261
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.27M | ﹤0.01% |
34,692
| – | – |
|
|
QTS
1262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | ﹤0.01% |
27,539
-3,440
| -11% | -$159K |
|
1263
H.B. Fuller
FUL
$3.35B
| $1.27M | ﹤0.01% |
27,374
-5,650
| -17% | -$262K |
|
1264
S&T Bancorp
STBA
$1.49B
| $1.27M | ﹤0.01% |
33,777
-300
| -0.9% | -$11.2K |
|
|
DHC
1265
Diversified Healthcare Trust
DHC
$1.06B
| $1.26M | ﹤0.01% |
152,617
-175,000
| -53% | -$1.45M |
|
1266
PotlatchDeltic
PCH
$3.24B
| $1.26M | ﹤0.01% |
32,294
+150
| +0.5% | +$5.85K |
|
|
AVLR
1267
DELISTED
Avalara, Inc.
AVLR
| $1.26M | ﹤0.01% |
+17,436
| New | +$1.26M |
|
1268
Genworth Financial
GNW
$3.59B
| $1.26M | ﹤0.01% |
338,468
| – | – |
|
|
RWT
1269
Redwood Trust
RWT
$799M
| $1.25M | ﹤0.01% |
75,741
-6,525
| -8% | -$108K |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.35B
| $1.25M | ﹤0.01% |
54,160
| – | – |
|
1271
Chart Industries
GTLS
$8.96B
| $1.25M | ﹤0.01% |
16,268
+80
| +0.5% | +$6.15K |
|
1272
Premier
PINC
$2.2B
| $1.25M | ﹤0.01% |
31,936
+1,025
| +3% | +$40.1K |
|
|
LTC
1273
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
27,218
+740
| +3% | +$33.8K |
|
1274
Mueller Water Products
MWA
$3.95B
| $1.24M | ﹤0.01% |
126,392
| – | – |
|
1275
Insight Enterprises
NSIT
$3.94B
| $1.24M | ﹤0.01% |
21,291
-1,150
| -5% | -$66.9K |
|