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 | |
|---|---|---|---|---|---|---|
1626
Sunrun
RUN
$3.74B
| $615K | ﹤0.01% |
32,790
+780
| +2% | +$14.6K |
|
|
DOOR
1627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | ﹤0.01% |
11,673
-5,650
| -33% | -$298K |
|
|
I
1628
DELISTED
INTELSAT S. A.
I
| $615K | ﹤0.01% |
31,627
+3,700
| +13% | +$71.9K |
|
|
BIG
1629
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
21,477
-1,870
| -8% | -$53.5K |
|
1630
Visteon
VC
$3.42B
| $613K | ﹤0.01% |
10,460
-28,037
| -73% | -$1.64M |
|
|
TGI
1631
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
26,721
+150
| +0.6% | +$3.44K |
|
1632
AerCap
AER
$21.7B
| $610K | ﹤0.01% |
11,731
-747
| -6% | -$38.8K |
|
1633
BJ's Restaurants
BJRI
$691M
| $609K | ﹤0.01% |
13,855
-2,470
| -15% | -$109K |
|
1634
Marcus & Millichap
MMI
$1.26B
| $608K | ﹤0.01% |
19,697
-36,010
| -65% | -$1.11M |
|
1635
AnaptysBio
ANAB
$637M
| $604K | ﹤0.01% |
10,707
+560
| +6% | +$31.6K |
|
|
KRA
1636
DELISTED
Kraton Corporation
KRA
| $604K | ﹤0.01% |
19,427
| – | – |
|
1637
Astronics
ATRO
$1.55B
| $602K | ﹤0.01% |
14,979
+1,036
| +7% | +$41.6K |
|
1638
Huron Consulting
HURN
$2.36B
| $602K | ﹤0.01% |
11,946
-680
| -5% | -$34.3K |
|
|
SRG
1639
Seritage Growth Properties
SRG
$251M
| $602K | ﹤0.01% |
14,016
| – | – |
|
|
NTUS
1640
DELISTED
Natus Medical Inc
NTUS
| $602K | ﹤0.01% |
23,419
| – | – |
|
1641
SunCoke Energy
SXC
$656M
| $601K | ﹤0.01% |
67,649
-40,097
| -37% | -$356K |
|
1642
AtriCure
ATRC
$1.75B
| $599K | ﹤0.01% |
20,072
+2,630
| +15% | +$78.5K |
|
|
TIVO
1643
DELISTED
Tivo Inc
TIVO
| $598K | ﹤0.01% |
81,192
| – | – |
|
1644
Dycom Industries
DY
$7.51B
| $597K | ﹤0.01% |
10,133
-2,300
| -18% | -$136K |
|
1645
Edgewell Personal Care
EPC
$1.01B
| $597K | ﹤0.01% |
22,169
| – | – |
|
|
RDFN
1646
DELISTED
Redfin
RDFN
| $597K | ﹤0.01% |
33,187
+4,040
| +14% | +$72.7K |
|
1647
McGrath RentCorp
MGRC
$3.02B
| $596K | ﹤0.01% |
9,593
-5,070
| -35% | -$315K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $596K | ﹤0.01% |
71,369
-6,599
| -8% | -$55.1K |
|
1649
Abercrombie & Fitch
ANF
$4.54B
| $595K | ﹤0.01% |
37,125
-3,910
| -10% | -$62.7K |
|
1650
Banner Corp
BANR
$2.3B
| $594K | ﹤0.01% |
10,962
-6,910
| -39% | -$374K |
|