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 | |
|---|---|---|---|---|---|---|
1326
BGC Group
BGC
$4.82B
| $1.12M | ﹤0.01% |
214,863
| – | – |
|
|
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.12M | ﹤0.01% |
23,474
-1,460
| -6% | -$69.8K |
|
1328
Arrowhead Research
ARWR
$4.11B
| $1.11M | ﹤0.01% |
42,032
+3,480
| +9% | +$92.2K |
|
|
INST
1329
DELISTED
Instructure, Inc.
INST
| $1.11M | ﹤0.01% |
26,190
+2,770
| +12% | +$118K |
|
|
EE
1330
DELISTED
El Paso Electric Company
EE
| $1.11M | ﹤0.01% |
17,024
-6,960
| -29% | -$455K |
|
1331
Adient
ADNT
$1.95B
| $1.11M | ﹤0.01% |
45,801
-70,505
| -61% | -$1.71M |
|
|
ICPT
1332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
13,968
+2,490
| +22% | +$198K |
|
1333
QuidelOrtho
QDEL
$1.94B
| $1.11M | ﹤0.01% |
18,720
+550
| +3% | +$32.6K |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $1.11M | ﹤0.01% |
17,432
-1,950
| -10% | -$124K |
|
|
HF
1335
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
24,324
-3,244
| -12% | -$148K |
|
1336
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
12,057
+24
| +0.2% | +$2.19K |
|
1337
LXP Industrial Trust
LXP
$2.72B
| $1.1M | ﹤0.01% |
116,579
-81,761
| -41% | -$769K |
|
|
RTEC
1338
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
39,653
| – | – |
|
1339
Integer Holdings
ITGR
$3.55B
| $1.09M | ﹤0.01% |
13,033
-1,850
| -12% | -$155K |
|
|
IBKC
1340
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
14,411
-3,930
| -21% | -$298K |
|
1341
Avanos Medical
AVNS
$567M
| $1.09M | ﹤0.01% |
25,037
+800
| +3% | +$34.9K |
|
1342
Amicus Therapeutics
FOLD
$2.46B
| $1.09M | ﹤0.01% |
87,417
+3,570
| +4% | +$44.6K |
|
|
ATSG
1343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.09M | ﹤0.01% |
44,666
| – | – |
|
1344
Murphy USA
MUSA
$7.53B
| $1.09M | ﹤0.01% |
12,953
-2,405
| -16% | -$202K |
|
1345
Lithia Motors
LAD
$8.56B
| $1.09M | ﹤0.01% |
9,144
+350
| +4% | +$41.6K |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
47,973
| – | – |
|
1347
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
27,937
| – | – |
|
1348
Emergent Biosolutions
EBS
$434M
| $1.08M | ﹤0.01% |
22,418
+140
| +0.6% | +$6.76K |
|
|
CORE
1349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
27,172
-3,400
| -11% | -$135K |
|
1350
Box
BOX
$4.7B
| $1.07M | ﹤0.01% |
60,949
-9,796
| -14% | -$172K |
|