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 | |
|---|---|---|---|---|---|---|
|
CBM
1401
DELISTED
Cambrex Corporation
CBM
| $973K | ﹤0.01% |
20,788
-1,990
| -9% | -$93.1K |
|
1402
Pacira BioSciences
PCRX
$1.22B
| $972K | ﹤0.01% |
22,351
-4,493
| -17% | -$195K |
|
1403
CBIZ
CBZ
$3.01B
| $969K | ﹤0.01% |
49,484
| – | – |
|
1404
Meritage Homes
MTH
$5.61B
| $967K | ﹤0.01% |
37,672
-3,100
| -8% | -$79.6K |
|
1405
Regenxbio
RGNX
$465M
| $967K | ﹤0.01% |
18,831
+3,070
| +19% | +$158K |
|
1406
Independent Bank
INDB
$3.56B
| $966K | ﹤0.01% |
12,688
-908
| -7% | -$69.1K |
|
|
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
| $964K | ﹤0.01% |
59,705
+83
| +0.1% | +$1.34K |
|
1408
Axos Financial
AX
$5.17B
| $960K | ﹤0.01% |
35,231
| – | – |
|
|
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $958K | ﹤0.01% |
8,701
-3,239
| -27% | -$357K |
|
1410
Central Garden & Pet Class A
CENTA
$2.03B
| $954K | ﹤0.01% |
48,393
+4,315
| +10% | +$85.1K |
|
|
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
| $953K | ﹤0.01% |
61,995
| – | – |
|
1412
Varonis Systems
VRNS
$6.3B
| $950K | ﹤0.01% |
45,993
+4,428
| +11% | +$91.5K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $946K | ﹤0.01% |
45,829
+8,039
| +21% | +$166K |
|
1414
HNI Corp
HNI
$2.07B
| $944K | ﹤0.01% |
26,683
-3,359
| -11% | -$119K |
|
|
CTB
1415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $943K | ﹤0.01% |
29,902
-10
| -0% | -$315 |
|
1416
Cars.com
CARS
$829M
| $942K | ﹤0.01% |
47,771
| – | – |
|
1417
First Citizens BancShares
FCNCA
$25.5B
| $942K | ﹤0.01% |
2,091
-450
| -18% | -$203K |
|
1418
Empire State Realty Trust
ESRT
$1.34B
| $940K | ﹤0.01% |
63,468
| – | – |
|
1419
Iovance Biotherapeutics
IOVA
$821M
| $939K | ﹤0.01% |
38,312
+6,050
| +19% | +$148K |
|
1420
Groupon
GRPN
$923M
| $932K | ﹤0.01% |
13,016
| – | – |
|
|
BPFH
1421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $932K | ﹤0.01% |
77,186
| – | – |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $931K | ﹤0.01% |
294,751
-371,331
| -56% | -$1.17M |
|
1423
BlackLine
BL
$3.36B
| $928K | ﹤0.01% |
17,345
+2,715
| +19% | +$145K |
|
1424
Sleep Number
SNBR
$214M
| $924K | ﹤0.01% |
22,867
+15
| +0.1% | +$606 |
|
1425
Cimpress
CMPR
$1.4B
| $918K | ﹤0.01% |
10,095
-1,010
| -9% | -$91.8K |
|