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 | |
|---|---|---|---|---|---|---|
1476
Codexis
CDXS
$222M
| $839K | ﹤0.01% |
45,522
+620
| +1% | +$11.4K |
|
1477
Orthofix Medical
OFIX
$579M
| $832K | ﹤0.01% |
15,738
+1,034
| +7% | +$54.7K |
|
|
BHVN
1478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $830K | ﹤0.01% |
18,948
+3,030
| +19% | +$133K |
|
1479
Griffon
GFF
$3.72B
| $826K | ﹤0.01% |
48,826
+2,794
| +6% | +$47.3K |
|
1480
Badger Meter
BMI
$5.31B
| $825K | ﹤0.01% |
13,821
+18
| +0.1% | +$1.07K |
|
1481
Dine Brands
DIN
$372M
| $823K | ﹤0.01% |
8,623
-30
| -0.3% | -$2.86K |
|
1482
Cal-Maine
CALM
$5.37B
| $822K | ﹤0.01% |
19,695
-16,398
| -45% | -$684K |
|
1483
AZZ Inc
AZZ
$3.56B
| $820K | ﹤0.01% |
17,808
-780
| -4% | -$35.9K |
|
1484
Virtu Financial
VIRT
$3.14B
| $819K | ﹤0.01% |
37,615
+3,030
| +9% | +$66K |
|
1485
Shake Shack
SHAK
$4.12B
| $818K | ﹤0.01% |
11,332
+3,010
| +36% | +$217K |
|
1486
Belden
BDC
$5.27B
| $817K | ﹤0.01% |
13,719
| – | – |
|
1487
PRA Group
PRAA
$669M
| $815K | ﹤0.01% |
28,966
-1,320
| -4% | -$37.1K |
|
1488
Power Integrations
POWI
$2.53B
| $811K | ﹤0.01% |
20,236
-6,220
| -24% | -$249K |
|
|
RETA
1489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $808K | ﹤0.01% |
8,562
+660
| +8% | +$62.3K |
|
1490
Great Lakes Dredge & Dock
GLDD
$823M
| $806K | ﹤0.01% |
72,967
| – | – |
|
1491
SM Energy
SM
$3.11B
| $806K | ﹤0.01% |
64,371
-95,099
| -60% | -$1.19M |
|
|
GHDX
1492
DELISTED
Genomic Health, Inc.
GHDX
| $805K | ﹤0.01% |
13,841
+570
| +4% | +$33.2K |
|
1493
Quaker Houghton
KWR
$2.48B
| $804K | ﹤0.01% |
3,962
| – | – |
|
1494
AeroVironment
AVAV
$12.5B
| $802K | ﹤0.01% |
14,130
+2,290
| +19% | +$130K |
|
|
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
| $802K | ﹤0.01% |
29,223
| – | – |
|
1496
Helios Technologies
HLIO
$1.85B
| $801K | ﹤0.01% |
17,265
-790
| -4% | -$36.7K |
|
|
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $801K | ﹤0.01% |
38,128
| – | – |
|
1498
US Physical Therapy
USPH
$1.25B
| $798K | ﹤0.01% |
6,508
-1,120
| -15% | -$137K |
|
|
MINI
1499
DELISTED
Mobile Mini Inc
MINI
| $797K | ﹤0.01% |
26,185
-2,330
| -8% | -$70.9K |
|
1500
Interface
TILE
$1.65B
| $796K | ﹤0.01% |
51,924
| – | – |
|