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 | |
|---|---|---|---|---|---|---|
|
CRZO
1701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $527K | ﹤0.01% |
52,570
| – | – |
|
1702
Patrick Industries
PATK
$3.72B
| $526K | ﹤0.01% |
16,038
-2,115
| -12% | -$69.4K |
|
1703
Chesapeake Utilities
CPK
$2.91B
| $521K | ﹤0.01% |
5,479
-3,680
| -40% | -$350K |
|
1704
Kearny Financial
KRNY
$415M
| $521K | ﹤0.01% |
39,176
+6,888
| +21% | +$91.6K |
|
1705
SPX Corp
SPXC
$9.29B
| $521K | ﹤0.01% |
15,787
| – | – |
|
1706
Matthews International
MATW
$761M
| $518K | ﹤0.01% |
14,852
| – | – |
|
1707
CVR Energy
CVI
$3.21B
| $516K | ﹤0.01% |
10,325
+850
| +9% | +$42.5K |
|
1708
First Bancorp
FBNC
$2.27B
| $516K | ﹤0.01% |
14,174
| – | – |
|
|
AIMT
1709
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $515K | ﹤0.01% |
24,732
+3,020
| +14% | +$62.9K |
|
|
EBIX
1710
DELISTED
Ebix Inc
EBIX
| $513K | ﹤0.01% |
10,212
-2,540
| -20% | -$128K |
|
|
INN
1711
Summit Hotel Properties
INN
$613M
| $512K | ﹤0.01% |
44,669
+8,155
| +22% | +$93.5K |
|
|
GPOR
1712
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | ﹤0.01% |
104,317
| – | – |
|
1713
Omeros
OMER
$291M
| $510K | ﹤0.01% |
32,527
+790
| +2% | +$12.4K |
|
1714
Scholastic
SCHL
$660M
| $508K | ﹤0.01% |
15,278
-3,877
| -20% | -$129K |
|
1715
Peoples Bancorp
PEBO
$1.09B
| $503K | ﹤0.01% |
15,597
| – | – |
|
|
SAIL
1716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $503K | ﹤0.01% |
25,099
+4,190
| +20% | +$84K |
|
1717
Fate Therapeutics
FATE
$115M
| $502K | ﹤0.01% |
24,751
+3,150
| +15% | +$63.9K |
|
1718
Flushing Financial
FFIC
$465M
| $501K | ﹤0.01% |
22,573
| – | – |
|
|
GPMT
1719
Granite Point Mortgage Trust
GPMT
$142M
| $500K | ﹤0.01% |
26,048
| – | – |
|
|
USCR
1720
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
10,015
+140
| +1% | +$6.96K |
|
1721
Ezcorp Inc
EZPW
$1.02B
| $497K | ﹤0.01% |
52,445
-9,556
| -15% | -$90.6K |
|
1722
NeoGenomics
NEO
$966M
| $497K | ﹤0.01% |
22,650
+3,450
| +18% | +$75.7K |
|
1723
CEVA Inc
CEVA
$549M
| $495K | ﹤0.01% |
20,346
| – | – |
|
|
IBTX
1724
DELISTED
Independent Bank Group, Inc.
IBTX
| $495K | ﹤0.01% |
9,004
+209
| +2% | +$11.5K |
|
1725
Vishay Precision Group
VPG
$396M
| $492K | ﹤0.01% |
12,121
-2,590
| -18% | -$105K |
|