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 | |
|---|---|---|---|---|---|---|
1726
Coeur Mining
CDE
$9.6B
| $489K | ﹤0.01% |
112,578
| – | – |
|
1727
National Vision
EYE
$1.79B
| $489K | ﹤0.01% |
15,899
+1,880
| +13% | +$57.8K |
|
1728
IMAX
IMAX
$1.67B
| $489K | ﹤0.01% |
24,211
+460
| +2% | +$9.29K |
|
1729
LendingClub
LC
$1.86B
| $488K | ﹤0.01% |
29,731
| – | – |
|
1730
Vanda Pharmaceuticals
VNDA
$265M
| $488K | ﹤0.01% |
34,654
+140
| +0.4% | +$1.97K |
|
|
CRC
1731
DELISTED
California Resources Corporation
CRC
| $488K | ﹤0.01% |
24,779
+200
| +0.8% | +$3.94K |
|
1732
Tucows
TCX
$194M
| $485K | ﹤0.01% |
7,949
+1,200
| +18% | +$73.2K |
|
1733
Anika Therapeutics
ANIK
$121M
| $482K | ﹤0.01% |
11,873
+600
| +5% | +$24.4K |
|
|
MODN
1734
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
24,712
+1,040
| +4% | +$20.3K |
|
|
FSP
1735
Franklin Street Properties
FSP
$172M
| $478K | ﹤0.01% |
64,721
| – | – |
|
1736
Hecla Mining
HL
$7.35B
| $477K | ﹤0.01% |
265,141
| – | – |
|
|
BNFT
1737
DELISTED
Benefitfocus, Inc.
BNFT
| $477K | ﹤0.01% |
17,560
+3,150
| +22% | +$85.6K |
|
1738
Heritage Financial
HFWA
$842M
| $476K | ﹤0.01% |
16,119
| – | – |
|
1739
Upland Software
UPLD
$67.9M
| $476K | ﹤0.01% |
10,454
-8,120
| -44% | -$370K |
|
|
CSFL
1740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $476K | ﹤0.01% |
20,665
+412
| +2% | +$9.49K |
|
1741
Signet Jewelers
SIG
$3.75B
| $475K | ﹤0.01% |
26,541
-3,460
| -12% | -$61.9K |
|
1742
Synaptics
SYNA
$2.67B
| $475K | ﹤0.01% |
16,297
| – | – |
|
1743
Univest Financial
UVSP
$894M
| $474K | ﹤0.01% |
18,053
| – | – |
|
1744
Axogen
AXGN
$739M
| $472K | ﹤0.01% |
23,833
+890
| +4% | +$17.6K |
|
1745
Herc Holdings
HRI
$4.43B
| $472K | ﹤0.01% |
10,303
| – | – |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
14,795
| – | – |
|
|
POLY
1747
DELISTED
Plantronics, Inc.
POLY
| $472K | ﹤0.01% |
12,756
+140
| +1% | +$5.18K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $471K | ﹤0.01% |
8,217
+120
| +1% | +$6.88K |
|
|
SRCI
1749
DELISTED
SRC Energy Inc
SRCI
| $471K | ﹤0.01% |
95,019
| – | – |
|
1750
Houlihan Lokey
HLI
$14.1B
| $470K | ﹤0.01% |
+10,558
| New | +$470K |
|