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 | |
|---|---|---|---|---|---|---|
2101
Scorpio Tankers
STNG
$2.99B
| $218K | ﹤0.01% |
+7,393
| New | +$218K |
|
|
STML
2102
DELISTED
Stemline Therapeutics, Inc.
STML
| $217K | ﹤0.01% |
14,138
+3,070
| +28% | +$47.1K |
|
2103
Global Industrial
GIC
$1.48B
| $216K | ﹤0.01% |
9,746
+160
| +2% | +$3.55K |
|
2104
Ooma
OOMA
$355M
| $216K | ﹤0.01% |
20,569
+180
| +0.9% | +$1.89K |
|
|
FLXN
2105
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
17,458
+790
| +5% | +$9.73K |
|
2106
Assembly Biosciences
ASMB
$179M
| $214K | ﹤0.01% |
1,325
+421
| +47% | +$68K |
|
2107
Ribbon Communications
RBBN
$719M
| $214K | ﹤0.01% |
43,673
| – | – |
|
2108
Rigel Pharmaceuticals
RIGL
$733M
| $214K | ﹤0.01% |
8,193
| – | – |
|
|
BFYT
2109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $214K | ﹤0.01% |
8,254
+150
| +2% | +$3.89K |
|
2110
CytomX Therapeutics
CTMX
$360M
| $213K | ﹤0.01% |
19,024
+3,120
| +20% | +$34.9K |
|
2111
Kadant
KAI
$3.84B
| $213K | ﹤0.01% |
2,345
-3,551
| -60% | -$323K |
|
2112
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
6,934
+880
| +15% | +$27K |
|
2113
Customers Bancorp
CUBI
$2.15B
| $211K | ﹤0.01% |
10,069
| – | – |
|
2114
TechnipFMC
FTI
$16.1B
| $211K | ﹤0.01% |
+10,955
| New | +$211K |
|
2115
HCI Group
HCI
$2.27B
| $211K | ﹤0.01% |
5,206
-640
| -11% | -$25.9K |
|
|
CHCT
2116
Community Healthcare Trust
CHCT
$447M
| $210K | ﹤0.01% |
+5,324
| New | +$210K |
|
2117
Warrior Met Coal
HCC
$3.05B
| $210K | ﹤0.01% |
8,046
-3,355
| -29% | -$87.6K |
|
2118
KKR & Co
KKR
$124B
| $210K | ﹤0.01% |
+8,300
| New | +$210K |
|
2119
America's Car Mart
CRMT
$297M
| $209K | ﹤0.01% |
2,427
-810
| -25% | -$69.8K |
|
2120
Cerus
CERS
$249M
| $208K | ﹤0.01% |
37,076
| – | – |
|
2121
Vera Bradley
VRA
$65.9M
| $207K | ﹤0.01% |
17,233
+120
| +0.7% | +$1.44K |
|
|
TGH
2122
DELISTED
Textainer Group Holdings limited
TGH
| $207K | ﹤0.01% |
20,558
| – | – |
|
|
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | ﹤0.01% |
2,963
-1,910
| -39% | -$133K |
|
|
BKS
2124
DELISTED
Barnes & Noble
BKS
| $207K | ﹤0.01% |
30,920
| – | – |
|
2125
BioCryst Pharmaceuticals
BCRX
$1.72B
| $206K | ﹤0.01% |
54,434
| – | – |
|