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 | |
|---|---|---|---|---|---|---|
1976
First Financial Corporation Common Stock
THFF
$691M
| $298K | ﹤0.01% |
7,428
-4,540
| -38% | -$182K |
|
1977
Vericel Corp
VCEL
$1.64B
| $297K | ﹤0.01% |
15,714
+3,530
| +29% | +$66.7K |
|
|
GLOG
1978
DELISTED
GASLOG LTD
GLOG
| $297K | ﹤0.01% |
20,637
| – | – |
|
1979
Digimarc
DMRC
$194M
| $296K | ﹤0.01% |
6,665
-910
| -12% | -$40.4K |
|
1980
Lindsay Corp
LNN
$1.5B
| $296K | ﹤0.01% |
3,606
+110
| +3% | +$9.03K |
|
|
ALDR
1981
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $296K | ﹤0.01% |
25,156
+1,040
| +4% | +$12.2K |
|
1982
Cytokinetics
CYTK
$6.16B
| $295K | ﹤0.01% |
26,199
+680
| +3% | +$7.66K |
|
|
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
| $295K | ﹤0.01% |
15,106
-4,389
| -23% | -$85.7K |
|
1984
CyberArk
CYBR
$23.7B
| $294K | ﹤0.01% |
+2,300
| New | +$294K |
|
1985
Stitch Fix
SFIX
$761M
| $292K | ﹤0.01% |
+9,140
| New | +$292K |
|
1986
National CineMedia
NCMI
$436M
| $291K | ﹤0.01% |
4,441
-602
| -12% | -$39.4K |
|
|
OPB
1987
DELISTED
Opus Bank Common Stock
OPB
| $291K | ﹤0.01% |
13,786
| – | – |
|
|
OPI
1988
Office Properties Income Trust
OPI
$17M
| $289K | ﹤0.01% |
10,986
+669
| +6% | +$17.6K |
|
1989
Civitas Resources
CIVI
$3.01B
| $288K | ﹤0.01% |
13,797
+3,220
| +30% | +$67.2K |
|
1990
United Natural Foods
UNFI
$1.74B
| $288K | ﹤0.01% |
32,116
| – | – |
|
|
CJ
1991
DELISTED
C&J Energy Services, Inc.
CJ
| $288K | ﹤0.01% |
24,475
+2,850
| +13% | +$33.5K |
|
|
WIFI
1992
DELISTED
Boingo Wireless, Inc.
WIFI
| $287K | ﹤0.01% |
15,987
+3,360
| +27% | +$60.3K |
|
1993
Spok Holdings
SPOK
$361M
| $286K | ﹤0.01% |
18,992
+160
| +0.8% | +$2.41K |
|
|
CAI
1994
DELISTED
CAI International, Inc.
CAI
| $285K | ﹤0.01% |
11,478
-248
| -2% | -$6.16K |
|
1995
Century Aluminum
CENX
$2.03B
| $283K | ﹤0.01% |
40,975
| – | – |
|
1996
KRONOS Worldwide
KRO
$724M
| $283K | ﹤0.01% |
18,457
| – | – |
|
1997
Genesco
GCO
$341M
| $282K | ﹤0.01% |
6,658
-7,312
| -52% | -$310K |
|
|
ADSW
1998
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $282K | ﹤0.01% |
8,830
| – | – |
|
|
ALLK
1999
DELISTED
Allakos
ALLK
| $281K | ﹤0.01% |
+6,477
| New | +$281K |
|
2000
Motorcar Parts of America
MPAA
$286M
| $280K | ﹤0.01% |
13,056
+140
| +1% | +$3K |
|