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 | |
|---|---|---|---|---|---|---|
1601
Kontoor Brands
KTB
$4.51B
| $650K | ﹤0.01% |
+23,197
| New | +$650K |
|
1602
Trinseo
TSE
$83.1M
| $650K | ﹤0.01% |
15,354
-3,030
| -16% | -$128K |
|
|
HTO
1603
H2O America Common Stock
HTO
$1.75B
| $649K | ﹤0.01% |
10,681
+580
| +6% | +$35.2K |
|
1604
Enphase Energy
ENPH
$4.92B
| $648K | ﹤0.01% |
35,549
+16,120
| +83% | +$294K |
|
1605
Winnebago Industries
WGO
$975M
| $648K | ﹤0.01% |
16,754
-580
| -3% | -$22.4K |
|
1606
Agilysys
AGYS
$3.06B
| $642K | ﹤0.01% |
29,916
+530
| +2% | +$11.4K |
|
1607
Onto Innovation
ONTO
$5.39B
| $639K | ﹤0.01% |
18,398
-4,900
| -21% | -$170K |
|
1608
Oil States International
OIS
$342M
| $638K | ﹤0.01% |
34,848
+2,880
| +9% | +$52.7K |
|
|
SRGA
1609
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $638K | ﹤0.01% |
5,004
+1,538
| +44% | +$196K |
|
|
RDUS
1610
DELISTED
Radius Health, Inc.
RDUS
| $636K | ﹤0.01% |
26,100
+2,640
| +11% | +$64.3K |
|
1611
Shutterstock
SSTK
$714M
| $635K | ﹤0.01% |
16,193
+540
| +3% | +$21.2K |
|
1612
Dave & Buster's
PLAY
$763M
| $632K | ﹤0.01% |
15,606
+160
| +1% | +$6.48K |
|
1613
Forrester Research
FORR
$192M
| $630K | ﹤0.01% |
13,397
| – | – |
|
|
BOLD
1614
DELISTED
Audentes Therapeutics, Inc
BOLD
| $629K | ﹤0.01% |
16,609
+2,790
| +20% | +$106K |
|
1615
Digi International
DGII
$1.27B
| $628K | ﹤0.01% |
49,502
| – | – |
|
1616
Sangamo Therapeutics
SGMO
$163M
| $628K | ﹤0.01% |
58,315
+170
| +0.3% | +$1.83K |
|
1617
StoneX
SNEX
$5.06B
| $627K | ﹤0.01% |
35,654
-6,772
| -16% | -$119K |
|
1618
Asbury Automotive
ABG
$4.87B
| $626K | ﹤0.01% |
7,423
-1,948
| -21% | -$164K |
|
1619
Modine Manufacturing
MOD
$8.03B
| $626K | ﹤0.01% |
43,771
| – | – |
|
1620
1st Source
SRCE
$1.56B
| $626K | ﹤0.01% |
13,502
-7,800
| -37% | -$362K |
|
1621
Kinsale Capital Group
KNSL
$9.89B
| $624K | ﹤0.01% |
6,820
+2,980
| +78% | +$273K |
|
|
CATM
1622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $623K | ﹤0.01% |
22,799
-2,040
| -8% | -$55.7K |
|
1623
Anywhere Real Estate
HOUS
$712M
| $622K | ﹤0.01% |
85,853
-114,350
| -57% | -$828K |
|
1624
WD-40
WDFC
$2.85B
| $620K | ﹤0.01% |
3,901
-759
| -16% | -$121K |
|
1625
Tactile Systems Technology
TCMD
$298M
| $616K | ﹤0.01% |
10,828
+720
| +7% | +$41K |
|