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 | |
|---|---|---|---|---|---|---|
1901
QuinStreet
QNST
$936M
| $352K | ﹤0.01% |
22,238
+750
| +3% | +$11.9K |
|
1902
J&J Snack Foods
JJSF
$2.11B
| $347K | ﹤0.01% |
2,157
+110
| +5% | +$17.7K |
|
1903
DMC Global
BOOM
$151M
| $345K | ﹤0.01% |
+5,445
| New | +$345K |
|
|
TPC
1904
Tutor Perini Corporation
TPC
$3.19B
| $345K | ﹤0.01% |
24,877
-2,930
| -11% | -$40.6K |
|
1905
Moelis & Co
MC
$5.37B
| $343K | ﹤0.01% |
9,802
-2,727
| -22% | -$95.4K |
|
1906
SpartanNash
SPTN
$908M
| $343K | ﹤0.01% |
29,365
| – | – |
|
1907
American Public Education
APEI
$583M
| $342K | ﹤0.01% |
11,556
+130
| +1% | +$3.85K |
|
|
SFE
1908
DELISTED
Safeguard Scientifics, Inc.
SFE
| $342K | ﹤0.01% |
28,324
+160
| +0.6% | +$1.93K |
|
1909
American Woodmark
AMWD
$991M
| $341K | ﹤0.01% |
4,028
-2,547
| -39% | -$216K |
|
1910
Beazer Homes USA
BZH
$773M
| $341K | ﹤0.01% |
35,531
| – | – |
|
1911
GameStop
GME
$10.6B
| $341K | ﹤0.01% |
249,212
| – | – |
|
|
DNR
1912
DELISTED
Denbury Resources, Inc.
DNR
| $341K | ﹤0.01% |
274,878
| – | – |
|
1913
PJT Partners
PJT
$4.35B
| $340K | ﹤0.01% |
8,391
+660
| +9% | +$26.7K |
|
1914
Autoliv
ALV
$9.74B
| $339K | ﹤0.01% |
4,802
-7,772
| -62% | -$549K |
|
1915
Impinj
PI
$5.84B
| $339K | ﹤0.01% |
11,861
-2,060
| -15% | -$58.9K |
|
1916
Pathward Financial
CASH
$1.75B
| $338K | ﹤0.01% |
12,064
+2,050
| +20% | +$57.4K |
|
|
BCOV
1917
DELISTED
Brightcove, Inc.
BCOV
| $338K | ﹤0.01% |
32,676
-2,851
| -8% | -$29.5K |
|
1918
Mesa Laboratories
MLAB
$351M
| $337K | ﹤0.01% |
+1,379
| New | +$337K |
|
1919
Open Text
OTEX
$8.59B
| $337K | ﹤0.01% |
8,181
+100
| +1% | +$4.12K |
|
1920
Insteel Industries
IIIN
$754M
| $336K | ﹤0.01% |
16,125
+130
| +0.8% | +$2.71K |
|
|
DRNA
1921
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $336K | ﹤0.01% |
21,334
+3,100
| +17% | +$48.8K |
|
|
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $335K | ﹤0.01% |
23,109
| – | – |
|
|
SEMG
1923
DELISTED
SEMGROUP CORPORATION
SEMG
| $335K | ﹤0.01% |
27,947
| – | – |
|
1924
LGI Homes
LGIH
$1.53B
| $334K | ﹤0.01% |
4,680
+650
| +16% | +$46.4K |
|
|
FARO
1925
DELISTED
Faro Technologies
FARO
| $332K | ﹤0.01% |
6,311
-2,780
| -31% | -$146K |
|