State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$58.1M |
| 2 |
Truist Financial
TFC
|
+$44.4M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
| 5 |
Lyft
LYFT
|
+$7.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$40.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.4M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Valmont Industries
VMI
$7.63B
| $2.39M | 0.01% |
15,931
| – | – |
|
1002
AMC Networks
AMCX
$346M
| $2.37M | 0.01% |
59,941
-22,922
| -28% | -$906K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.36M | 0.01% |
55,223
-1,050
| -2% | -$44.9K |
|
1004
Rexford Industrial Realty
REXR
$10.3B
| $2.36M | 0.01% |
51,659
+140
| +0.3% | +$6.39K |
|
1005
Hancock Whitney
HWC
$5.38B
| $2.36M | 0.01% |
53,737
-3,960
| -7% | -$174K |
|
1006
ATI
ATI
$10.5B
| $2.35M | 0.01% |
113,489
-659
| -0.6% | -$13.6K |
|
1007
Terreno Realty
TRNO
$6.06B
| $2.33M | 0.01% |
43,099
-780
| -2% | -$42.2K |
|
1008
First Financial Bancorp
FFBC
$2.48B
| $2.32M | 0.01% |
91,110
-3,280
| -3% | -$83.4K |
|
1009
Columbia Banking Systems
COLB
$7.87B
| $2.31M | 0.01% |
56,797
-710
| -1% | -$28.9K |
|
1010
TEGNA Inc
TGNA
$3.38B
| $2.31M | 0.01% |
138,344
-800
| -0.6% | -$13.4K |
|
1011
Yelp
YELP
$2B
| $2.3M | 0.01% |
66,104
+26,297
| +66% | +$916K |
|
1012
Group 1 Automotive
GPI
$6.32B
| $2.29M | 0.01% |
22,908
+17,346
| +312% | +$1.73M |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.01% |
29,594
-1,350
| -4% | -$104K |
|
1014
Cannae Holdings
CNNE
$1.13B
| $2.28M | 0.01% |
61,286
-3,200
| -5% | -$119K |
|
1015
Deckers Outdoor
DECK
$17.5B
| $2.28M | 0.01% |
80,946
-4,200
| -5% | -$118K |
|
1016
EchoStar
SATS
$22.2B
| $2.28M | 0.01% |
52,575
| – | – |
|
1017
Synaptics
SYNA
$2.76B
| $2.26M | 0.01% |
34,301
+17,349
| +102% | +$1.14M |
|
1018
Brown-Forman Class A
BF.A
$13.3B
| $2.25M | 0.01% |
35,896
| – | – |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $2.25M | 0.01% |
58,995
-2,900
| -5% | -$110K |
|
1020
AMN Healthcare
AMN
$727M
| $2.24M | 0.01% |
35,989
-1,050
| -3% | -$65.4K |
|
1021
Repligen
RGEN
$6.72B
| $2.24M | 0.01% |
24,208
-70
| -0.3% | -$6.47K |
|
1022
Pilgrim's Pride
PPC
$10.5B
| $2.24M | 0.01% |
68,356
-670
| -1% | -$21.9K |
|
|
STAY
1023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.22M | 0.01% |
149,644
| – | – |
|
|
XHR
1024
Xenia Hotels & Resorts
XHR
$1.41B
| $2.22M | 0.01% |
102,633
| – | – |
|
|
BMCH
1025
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.22M | 0.01% |
77,218
-3,028
| -4% | -$86.9K |
|