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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$5.08B
| $2.21M | 0.01% |
29,717
-3,290
| -10% | -$245K |
|
1027
Axon Enterprise
AXON
$59B
| $2.21M | 0.01% |
30,117
-610
| -2% | -$44.7K |
|
|
EGRX
1028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.21M | 0.01% |
36,720
+23,159
| +171% | +$1.39M |
|
|
SC
1029
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | 0.01% |
93,641
-170
| -0.2% | -$3.97K |
|
1030
Federal Signal
FSS
$7.77B
| $2.19M | 0.01% |
67,805
-590
| -0.9% | -$19K |
|
1031
Kforce
KFRC
$583M
| $2.18M | 0.01% |
54,910
-2,590
| -5% | -$103K |
|
1032
Diodes
DIOD
$2.52B
| $2.15M | 0.01% |
38,115
-2,810
| -7% | -$158K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $2.13M | 0.01% |
26,644
| – | – |
|
1034
Old National Bancorp
ONB
$8.78B
| $2.13M | 0.01% |
116,236
| – | – |
|
1035
Check Point Software Technologies
CHKP
$21.1B
| $2.12M | 0.01% |
19,130
-7,000
| -27% | -$777K |
|
1036
Federated Hermes
FHI
$4.2B
| $2.12M | 0.01% |
65,070
-650
| -1% | -$21.2K |
|
1037
Janus Henderson
JHG
$7.08B
| $2.12M | 0.01% |
+86,510
| New | +$2.12M |
|
|
GBT
1038
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | 0.01% |
26,449
+20
| +0.1% | +$1.59K |
|
|
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
90,501
-2,505
| -3% | -$57.8K |
|
1040
NBT Bancorp
NBTB
$2.29B
| $2.07M | 0.01% |
50,987
-2,770
| -5% | -$112K |
|
1041
HealthEquity
HQY
$7.96B
| $2.07M | 0.01% |
27,880
-290
| -1% | -$21.5K |
|
1042
Helen of Troy
HELE
$567M
| $2.05M | 0.01% |
11,383
-270
| -2% | -$48.6K |
|
1043
Liberty Media Series A
FWONA
$23.1B
| $2.04M | 0.01% |
48,611
| – | – |
|
1044
Caesars Entertainment
CZR
$5.39B
| $2.04M | 0.01% |
34,139
-1,250
| -4% | -$74.5K |
|
1045
WaFd
WAFD
$2.49B
| $2.03M | 0.01% |
55,435
-2,780
| -5% | -$102K |
|
1046
FIVE9
FIVN
$2.02B
| $2.03M | 0.01% |
30,957
-1,700
| -5% | -$111K |
|
1047
Steven Madden
SHOO
$2.31B
| $2.03M | ﹤0.01% |
47,176
-3,090
| -6% | -$133K |
|
1048
Trustmark
TRMK
$2.44B
| $2.03M | ﹤0.01% |
58,735
-530
| -0.9% | -$18.3K |
|
1049
Franklin Electric
FELE
$4.31B
| $2.02M | ﹤0.01% |
35,303
-510
| -1% | -$29.2K |
|
1050
RLI Corp
RLI
$6.15B
| $2M | ﹤0.01% |
44,524
-1,020
| -2% | -$45.9K |
|