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 | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$2.44B
| $1.24M | ﹤0.01% |
60,644
+740
| +1% | +$15.1K |
|
|
PGRE
1277
Paramount Group
PGRE
$1.59B
| $1.24M | ﹤0.01% |
88,305
| – | – |
|
1278
Avista
AVA
$2.95B
| $1.23M | ﹤0.01% |
27,640
-5,360
| -16% | -$239K |
|
1279
Brinker International
EAT
$6.92B
| $1.23M | ﹤0.01% |
31,319
+4,013
| +15% | +$158K |
|
1280
Alarm.com
ALRM
$2.8B
| $1.23M | ﹤0.01% |
22,944
+2,730
| +14% | +$146K |
|
1281
Topgolf Callaway Brands
MODG
$1.76B
| $1.23M | ﹤0.01% |
71,461
| – | – |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
33,974
-6,645
| -16% | -$240K |
|
1283
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
66,850
| – | – |
|
1284
Watts Water Technologies
WTS
$9.41B
| $1.22M | ﹤0.01% |
13,096
-916
| -7% | -$85.3K |
|
1285
MGP Ingredients
MGPI
$595M
| $1.22M | ﹤0.01% |
18,330
+8,738
| +91% | +$579K |
|
1286
Avis
CAR
$5.56B
| $1.21M | ﹤0.01% |
34,506
-4,370
| -11% | -$154K |
|
1287
ESCO Technologies
ESE
$5.37B
| $1.21M | ﹤0.01% |
14,682
-3,332
| -18% | -$275K |
|
1288
Ligand Pharmaceuticals
LGND
$3.2B
| $1.21M | ﹤0.01% |
16,971
-497
| -3% | -$35.4K |
|
1289
8x8 Inc
EGHT
$289M
| $1.21M | ﹤0.01% |
50,119
+760
| +2% | +$18.3K |
|
1290
Acushnet Holdings
GOLF
$4.39B
| $1.21M | ﹤0.01% |
+46,016
| New | +$1.21M |
|
1291
Employers Holdings
EIG
$992M
| $1.2M | ﹤0.01% |
28,467
-5,549
| -16% | -$234K |
|
|
NGHC
1292
DELISTED
National General Holdings Corp
NGHC
| $1.2M | ﹤0.01% |
52,422
+7,310
| +16% | +$168K |
|
1293
Cogent Communications
CCOI
$1.79B
| $1.2M | ﹤0.01% |
20,234
+408
| +2% | +$24.2K |
|
1294
EXL Service
EXLS
$7.01B
| $1.2M | ﹤0.01% |
90,760
-33,650
| -27% | -$445K |
|
|
MZTI
1295
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.2M | ﹤0.01% |
8,041
-150
| -2% | -$22.3K |
|
1296
Four Corners Property Trust
FCPT
$2.65B
| $1.19M | ﹤0.01% |
43,612
+150
| +0.3% | +$4.1K |
|
1297
Urban Edge Properties
UE
$2.66B
| $1.19M | ﹤0.01% |
68,640
| – | – |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
21,082
-7,530
| -26% | -$424K |
|
1299
STAG Industrial
STAG
$6.77B
| $1.19M | ﹤0.01% |
39,254
| – | – |
|
|
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
26,793
+550
| +2% | +$24.3K |
|