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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.29B
| $1.81M | ﹤0.01% |
34,136
-2,156
| -6% | -$114K |
|
|
AVX
1102
DELISTED
AVX Corporation
AVX
| $1.79M | ﹤0.01% |
87,555
-7,770
| -8% | -$159K |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | ﹤0.01% |
38,999
-1,530
| -4% | -$69.9K |
|
1104
Chegg
CHGG
$173M
| $1.78M | ﹤0.01% |
46,947
| – | – |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $1.77M | ﹤0.01% |
12,330
-260
| -2% | -$37.3K |
|
|
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
| $1.76M | ﹤0.01% |
83,334
| – | – |
|
1107
Verint Systems
VRNT
$1.23B
| $1.76M | ﹤0.01% |
62,398
-1,413
| -2% | -$39.9K |
|
1108
EastGroup Properties
EGP
$8.94B
| $1.76M | ﹤0.01% |
13,251
+1,420
| +12% | +$188K |
|
1109
Home BancShares
HOMB
$5.79B
| $1.75M | ﹤0.01% |
88,925
| – | – |
|
1110
Q2 Holdings
QTWO
$5.17B
| $1.74M | ﹤0.01% |
21,478
-2,450
| -10% | -$199K |
|
1111
Towne Bank
TOWN
$2.86B
| $1.74M | ﹤0.01% |
62,588
-130
| -0.2% | -$3.62K |
|
1112
Blackbaud
BLKB
$3.4B
| $1.74M | ﹤0.01% |
21,838
-730
| -3% | -$58.1K |
|
1113
Haverty Furniture Companies
HVT
$390M
| $1.74M | ﹤0.01% |
86,198
-1,031
| -1% | -$20.8K |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.28B
| $1.74M | ﹤0.01% |
15,401
-670
| -4% | -$75.5K |
|
1115
Avient
AVNT
$3.44B
| $1.73M | ﹤0.01% |
47,112
-1,370
| -3% | -$50.4K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.59B
| $1.73M | ﹤0.01% |
124,465
+36,160
| +41% | +$503K |
|
1117
Otter Tail
OTTR
$3.52B
| $1.72M | ﹤0.01% |
33,606
+7,159
| +27% | +$367K |
|
|
VRTU
1118
DELISTED
Virtusa Corporation
VRTU
| $1.72M | ﹤0.01% |
38,028
-1,626
| -4% | -$73.7K |
|
|
MRTX
1119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | ﹤0.01% |
13,362
| – | – |
|
1120
LivaNova
LIVN
$3.13B
| $1.72M | ﹤0.01% |
22,773
-900
| -4% | -$67.9K |
|
|
LGF.B
1121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | ﹤0.01% |
171,292
| – | – |
|
1122
Capitol Federal Financial
CFFN
$855M
| $1.7M | ﹤0.01% |
123,557
| – | – |
|
|
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.7M | ﹤0.01% |
128,511
+12,720
| +11% | +$168K |
|
|
NVRO
1124
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
14,388
-2,050
| -12% | -$241K |
|
1125
California Water Service
CWT
$2.76B
| $1.69M | ﹤0.01% |
32,705
-4,020
| -11% | -$207K |
|