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 | |
|---|---|---|---|---|---|---|
|
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
61,799
+5,873
| +11% | +$97.9K |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
106,291
| – | – |
|
1378
Advanced Energy
AEIS
$5.94B
| $1.03M | ﹤0.01% |
18,231
-1,530
| -8% | -$86.1K |
|
1379
National Health Investors
NHI
$3.72B
| $1.03M | ﹤0.01% |
13,150
-1,710
| -12% | -$133K |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
57,481
| – | – |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | ﹤0.01% |
33,409
-910
| -3% | -$27.6K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
29,070
| – | – |
|
1383
Matador Resources
MTDR
$5.93B
| $1.01M | ﹤0.01% |
50,675
+770
| +2% | +$15.3K |
|
|
BBT
1384
Beacon Financial Corporation
BBT
$2.17B
| $1.01M | ﹤0.01% |
32,062
+5,875
| +22% | +$184K |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
17,300
-5,740
| -25% | -$334K |
|
1386
Northwest Natural Holdings
NWN
$1.73B
| $1M | ﹤0.01% |
14,396
+80
| +0.6% | +$5.56K |
|
|
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | ﹤0.01% |
36,887
+3,580
| +11% | +$97.2K |
|
1388
NETSCOUT
NTCT
$1.8B
| $998K | ﹤0.01% |
39,303
| – | – |
|
1389
RH
RH
$4.08B
| $998K | ﹤0.01% |
8,637
-910
| -10% | -$105K |
|
|
BBBY
1390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | ﹤0.01% |
85,804
| – | – |
|
|
IPHI
1391
DELISTED
INPHI CORPORATION
IPHI
| $987K | ﹤0.01% |
19,707
+780
| +4% | +$39.1K |
|
1392
CNX Resources
CNX
$4.25B
| $986K | ﹤0.01% |
134,897
-206,002
| -60% | -$1.51M |
|
1393
Upbound Group
UPBD
$1.45B
| $982K | ﹤0.01% |
36,867
-3,416
| -8% | -$91K |
|
1394
Saia
SAIA
$8.33B
| $981K | ﹤0.01% |
15,166
-1,680
| -10% | -$109K |
|
1395
Ironwood Pharmaceuticals
IRWD
$213M
| $977K | ﹤0.01% |
89,266
-17,318
| -16% | -$190K |
|
|
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
| $977K | ﹤0.01% |
27,221
+120
| +0.4% | +$4.31K |
|
|
XLRN
1397
DELISTED
Acceleron Pharma Inc.
XLRN
| $977K | ﹤0.01% |
23,784
+1,920
| +9% | +$78.9K |
|
|
LADR
1398
Ladder Capital
LADR
$1.48B
| $976K | ﹤0.01% |
58,730
| – | – |
|
1399
Evertec
EVTC
$2.14B
| $973K | ﹤0.01% |
29,769
+4,721
| +19% | +$154K |
|
1400
Stratasys
SSYS
$835M
| $973K | ﹤0.01% |
33,126
| – | – |
|