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 | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$124M
| $1.17M | ﹤0.01% |
13,635
+3,020
| +28% | +$260K |
|
1302
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
13,972
-2,110
| -13% | -$177K |
|
|
DOC
1303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
67,179
+14,352
| +27% | +$250K |
|
1304
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.17M | ﹤0.01% |
51,014
+760
| +2% | +$17.4K |
|
1305
Agree Realty
ADC
$8.12B
| $1.16M | ﹤0.01% |
18,104
+2,760
| +18% | +$177K |
|
1306
Myriad Genetics
MYGN
$694M
| $1.16M | ﹤0.01% |
41,724
+750
| +2% | +$20.8K |
|
1307
Exponent
EXPO
$3.56B
| $1.16M | ﹤0.01% |
19,754
+710
| +4% | +$41.5K |
|
1308
United Parks & Resorts
PRKS
$2.78B
| $1.16M | ﹤0.01% |
37,298
-9,635
| -21% | -$299K |
|
|
IMMU
1309
DELISTED
Immunomedics Inc
IMMU
| $1.16M | ﹤0.01% |
83,334
+4,050
| +5% | +$56.2K |
|
1310
CTS Corp
CTS
$1.23B
| $1.16M | ﹤0.01% |
41,891
| – | – |
|
1311
CONMED
CNMD
$1.66B
| $1.15M | ﹤0.01% |
13,481
-260
| -2% | -$22.3K |
|
1312
Carpenter Technology
CRS
$12B
| $1.15M | ﹤0.01% |
24,043
-1,250
| -5% | -$60K |
|
1313
Simmons First National
SFNC
$2.98B
| $1.15M | ﹤0.01% |
49,516
| – | – |
|
1314
Rambus
RMBS
$9.39B
| $1.15M | ﹤0.01% |
95,563
| – | – |
|
1315
Benchmark Electronics
BHE
$1.42B
| $1.15M | ﹤0.01% |
45,636
| – | – |
|
1316
Lakeland Financial Corp
LKFN
$1.67B
| $1.15M | ﹤0.01% |
24,471
| – | – |
|
|
NVRO
1317
DELISTED
NEVRO CORP.
NVRO
| $1.14M | ﹤0.01% |
17,639
+1,960
| +13% | +$127K |
|
1318
Sally Beauty Holdings
SBH
$1.49B
| $1.14M | ﹤0.01% |
85,651
-9,546
| -10% | -$127K |
|
|
FOE
1319
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
72,309
| – | – |
|
|
NAV
1320
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
33,080
-49,968
| -60% | -$1.72M |
|
1321
First Community Bankshares
FCBC
$686M
| $1.14M | ﹤0.01% |
33,717
| – | – |
|
1322
AppFolio
APPF
$9.99B
| $1.14M | ﹤0.01% |
11,106
-740
| -6% | -$75.7K |
|
1323
Photronics
PLAB
$1.33B
| $1.13M | ﹤0.01% |
138,218
+55,602
| +67% | +$456K |
|
1324
Ormat Technologies
ORA
$5.53B
| $1.13M | ﹤0.01% |
17,818
| – | – |
|
1325
OFG Bancorp
OFG
$1.96B
| $1.13M | ﹤0.01% |
47,368
-3,419
| -7% | -$81.3K |
|