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 | |
|---|---|---|---|---|---|---|
1551
TriCo Bancshares
TCBK
$1.48B
| $707K | ﹤0.01% |
18,695
| – | – |
|
|
UCB
1552
United Community Banks, Inc.
UCB
$3.96B
| $706K | ﹤0.01% |
24,736
+6,344
| +34% | +$181K |
|
1553
Adtran
ADTN
$830M
| $705K | ﹤0.01% |
46,211
| – | – |
|
1554
Methode Electronics
MEI
$293M
| $702K | ﹤0.01% |
24,580
| – | – |
|
1555
Quanex
NX
$701M
| $702K | ﹤0.01% |
37,167
| – | – |
|
1556
OSI Systems
OSIS
$4.03B
| $701K | ﹤0.01% |
6,227
-1,693
| -21% | -$191K |
|
1557
Yext
YEXT
$1.05B
| $701K | ﹤0.01% |
34,897
-3,567
| -9% | -$71.7K |
|
|
AEGN
1558
DELISTED
Aegion Corp
AEGN
| $701K | ﹤0.01% |
38,115
| – | – |
|
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $697K | ﹤0.01% |
24,729
| – | – |
|
1560
Universal Insurance Holdings
UVE
$706M
| $697K | ﹤0.01% |
24,990
+130
| +0.5% | +$3.63K |
|
1561
Beyond Meat
BYND
$198M
| $693K | ﹤0.01% |
+4,314
| New | +$693K |
|
|
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $693K | ﹤0.01% |
56,599
| – | – |
|
1563
Freshpet
FRPT
$2.62B
| $691K | ﹤0.01% |
15,174
+2,027
| +15% | +$92.3K |
|
|
SWCH
1564
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $690K | ﹤0.01% |
52,703
+290
| +0.6% | +$3.8K |
|
1565
3D Systems Corporation
DDD
$286M
| $688K | ﹤0.01% |
75,577
| – | – |
|
1566
Seaboard Corp
SEB
$3.78B
| $687K | ﹤0.01% |
166
+14
| +9% | +$57.9K |
|
1567
Eagle Bancorp
EGBN
$605M
| $686K | ﹤0.01% |
12,681
+130
| +1% | +$7.03K |
|
1568
Douglas Dynamics
PLOW
$761M
| $685K | ﹤0.01% |
17,226
| – | – |
|
1569
Nabors Industries
NBR
$619M
| $684K | ﹤0.01% |
4,716
-6,983
| -60% | -$1.01M |
|
1570
Materion
MTRN
$2.33B
| $683K | ﹤0.01% |
10,066
+140
| +1% | +$9.5K |
|
1571
GATX Corp
GATX
$6.07B
| $681K | ﹤0.01% |
8,592
-5,510
| -39% | -$437K |
|
1572
Regis Corp
RGS
$67.1M
| $681K | ﹤0.01% |
2,052
-990
| -33% | -$329K |
|
1573
Seagate
STX
$41.8B
| $681K | ﹤0.01% |
14,452
-22,519
| -61% | -$1.06M |
|
1574
Amkor Technology
AMKR
$6.18B
| $680K | ﹤0.01% |
91,110
| – | – |
|
1575
Cohu
COHU
$988M
| $680K | ﹤0.01% |
44,067
| – | – |
|