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 | |
|---|---|---|---|---|---|---|
|
KNL
1351
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
46,677
+32
| +0.1% | +$736 |
|
1352
Tenet Healthcare
THC
$17B
| $1.07M | ﹤0.01% |
51,900
| – | – |
|
1353
Renasant Corp
RNST
$3.68B
| $1.07M | ﹤0.01% |
29,774
+3,894
| +15% | +$140K |
|
|
QEP
1354
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
147,857
-223,793
| -60% | -$1.62M |
|
1355
Golar LNG
GLNG
$4.16B
| $1.07M | ﹤0.01% |
57,749
| – | – |
|
1356
Arcosa
ACA
$4.67B
| $1.07M | ﹤0.01% |
28,323
-44,692
| -61% | -$1.68M |
|
1357
Commault Systems
CVLT
$7.83B
| $1.06M | ﹤0.01% |
21,436
| – | – |
|
1358
Enbridge
ENB
$107B
| $1.06M | ﹤0.01% |
29,498
| – | – |
|
1359
Shenandoah Telecom
SHEN
$744M
| $1.06M | ﹤0.01% |
27,493
-3,037
| -10% | -$117K |
|
1360
Haverty Furniture Companies
HVT
$370M
| $1.06M | ﹤0.01% |
62,001
+14,117
| +29% | +$240K |
|
1361
Insmed
INSM
$30.8B
| $1.06M | ﹤0.01% |
41,202
+1,910
| +5% | +$48.9K |
|
1362
Cheesecake Factory
CAKE
$2.81B
| $1.05M | ﹤0.01% |
24,042
-1,280
| -5% | -$56K |
|
1363
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
61,387
| – | – |
|
1364
Rapid7
RPD
$1.27B
| $1.05M | ﹤0.01% |
18,174
+2,850
| +19% | +$165K |
|
|
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
46,252
+5,542
| +14% | +$126K |
|
|
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | ﹤0.01% |
21,966
+830
| +4% | +$39.7K |
|
1367
HUB Group
HUBG
$2.2B
| $1.05M | ﹤0.01% |
49,866
-80
| -0.2% | -$1.68K |
|
|
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | ﹤0.01% |
45,048
| – | – |
|
1369
Stock Yards Bancorp
SYBT
$2.26B
| $1.04M | ﹤0.01% |
28,871
-3,040
| -10% | -$110K |
|
|
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | ﹤0.01% |
92,807
| – | – |
|
1371
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.03M | ﹤0.01% |
48,992
+130
| +0.3% | +$2.74K |
|
1372
iRhythm Technologies
IRTC
$5.78B
| $1.03M | ﹤0.01% |
13,053
+980
| +8% | +$77.5K |
|
1373
Mueller Industries
MLI
$11B
| $1.03M | ﹤0.01% |
70,544
-8,776
| -11% | -$128K |
|
1374
Cohen & Steers
CNS
$3.65B
| $1.03M | ﹤0.01% |
20,037
+593
| +3% | +$30.5K |
|
1375
FormFactor
FORM
$2.32B
| $1.03M | ﹤0.01% |
65,721
| – | – |
|