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 | |
|---|---|---|---|---|---|---|
1526
BJs Wholesale Club
BJ
$12.9B
| $751K | ﹤0.01% |
28,443
+7,590
| +36% | +$200K |
|
|
CADE
1527
DELISTED
Cadence Bancorporation
CADE
| $751K | ﹤0.01% |
36,129
| – | – |
|
1528
Ambarella
AMBA
$3.55B
| $750K | ﹤0.01% |
17,004
-1,250
| -7% | -$55.1K |
|
|
BEAT
1529
DELISTED
BioTelemetry, Inc.
BEAT
| $746K | ﹤0.01% |
15,484
+650
| +4% | +$31.3K |
|
1530
Heartland Express
HTLD
$666M
| $745K | ﹤0.01% |
41,205
+60
| +0.1% | +$1.09K |
|
1531
Trustco Bank Corp NY
TRST
$749M
| $745K | ﹤0.01% |
18,804
| – | – |
|
1532
Designer Brands
DBI
$225M
| $743K | ﹤0.01% |
38,782
-61,361
| -61% | -$1.18M |
|
1533
Innovative Industrial Properties
IIPR
$1.59B
| $739K | ﹤0.01% |
5,980
+2,090
| +54% | +$258K |
|
1534
Acco Brands
ACCO
$368M
| $737K | ﹤0.01% |
93,686
| – | – |
|
1535
Guess, Inc.
GES
$869M
| $734K | ﹤0.01% |
45,450
| – | – |
|
1536
Adeia
ADEA
$1.69B
| $733K | ﹤0.01% |
134,508
-14,292
| -10% | -$77.9K |
|
|
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
| $733K | ﹤0.01% |
17,506
+120
| +0.7% | +$5.03K |
|
1538
MBIA
MBI
$382M
| $732K | ﹤0.01% |
78,619
| – | – |
|
1539
SouthState Bank Corporation
SSB
$10.3B
| $729K | ﹤0.01% |
9,900
-4,155
| -30% | -$306K |
|
|
CLDT
1540
Chatham Lodging
CLDT
$354M
| $728K | ﹤0.01% |
38,595
| – | – |
|
|
MNTA
1541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $728K | ﹤0.01% |
58,482
+4,420
| +8% | +$55K |
|
|
NSTG
1542
DELISTED
NanoString Technologies, Inc.
NSTG
| $722K | ﹤0.01% |
23,785
+13,610
| +134% | +$413K |
|
|
ISCA
1543
DELISTED
International Speedway Corp
ISCA
| $722K | ﹤0.01% |
16,087
| – | – |
|
1544
Lennar Class B
LEN.B
$34.7B
| $720K | ﹤0.01% |
19,663
| – | – |
|
|
VCRA
1545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $718K | ﹤0.01% |
22,492
+600
| +3% | +$19.2K |
|
1546
Medifast
MED
$154M
| $716K | ﹤0.01% |
5,581
-80
| -1% | -$10.3K |
|
1547
National Bank Holdings
NBHC
$1.47B
| $713K | ﹤0.01% |
19,649
-1,280
| -6% | -$46.4K |
|
1548
Stewart Information Services
STC
$2.08B
| $711K | ﹤0.01% |
17,550
| – | – |
|
1549
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $710K | ﹤0.01% |
20,912
-25,009
| -54% | -$849K |
|
1550
American Axle
AXL
$721M
| $708K | ﹤0.01% |
55,518
| – | – |
|