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 | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$2.79B
| $1.68M | ﹤0.01% |
92,384
-3,200
| -3% | -$58.2K |
|
1127
American States Water
AWR
$2.83B
| $1.68M | ﹤0.01% |
19,353
-3,200
| -14% | -$277K |
|
1128
Photronics
PLAB
$1.34B
| $1.67M | ﹤0.01% |
105,630
-840
| -0.8% | -$13.2K |
|
1129
PENN Entertainment
PENN
$2.92B
| $1.66M | ﹤0.01% |
65,086
-2,800
| -4% | -$71.6K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.66M | ﹤0.01% |
70,106
-140
| -0.2% | -$3.32K |
|
1131
CorVel
CRVL
$4.53B
| $1.66M | ﹤0.01% |
57,006
+4,200
| +8% | +$122K |
|
1132
Blackstone
BX
$144B
| $1.66M | ﹤0.01% |
+29,660
| New | +$1.66M |
|
1133
Taylor Morrison
TMHC
$7.03B
| $1.66M | ﹤0.01% |
75,804
-669
| -0.9% | -$14.6K |
|
|
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | ﹤0.01% |
13,348
-620
| -4% | -$76.8K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | ﹤0.01% |
27,787
-660
| -2% | -$39.3K |
|
1136
Cogent Communications
CCOI
$1.77B
| $1.65M | ﹤0.01% |
25,041
-530
| -2% | -$34.9K |
|
1137
Brady Corp
BRC
$3.76B
| $1.64M | ﹤0.01% |
28,678
-680
| -2% | -$38.9K |
|
1138
Invesco Mortgage Capital
IVR
$506M
| $1.63M | ﹤0.01% |
9,797
| – | – |
|
1139
Skywest
SKYW
$4.41B
| $1.63M | ﹤0.01% |
25,208
-570
| -2% | -$36.8K |
|
|
BRSL
1140
Brightstar Lottery PLC
BRSL
$3.18B
| $1.63M | ﹤0.01% |
108,741
| – | – |
|
1141
Insight Enterprises
NSIT
$4.07B
| $1.63M | ﹤0.01% |
23,155
-308
| -1% | -$21.7K |
|
1142
Halozyme
HALO
$9.07B
| $1.63M | ﹤0.01% |
91,704
| – | – |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | ﹤0.01% |
23,212
-740
| -3% | -$51.5K |
|
1144
Antero Midstream
AM
$8.85B
| $1.61M | ﹤0.01% |
212,630
+192,320
| +947% | +$1.46M |
|
1145
Hilltop Holdings
HTH
$2.2B
| $1.61M | ﹤0.01% |
64,724
-3,780
| -6% | -$94.3K |
|
1146
Hope Bancorp
HOPE
$1.43B
| $1.61M | ﹤0.01% |
108,468
| – | – |
|
1147
Sensient Technologies
SXT
$4.57B
| $1.61M | ﹤0.01% |
24,336
-540
| -2% | -$35.7K |
|
1148
Strategic Education
STRA
$2.02B
| $1.61M | ﹤0.01% |
10,109
-160
| -2% | -$25.4K |
|
1149
Boyd Gaming
BYD
$6.9B
| $1.6M | ﹤0.01% |
53,583
-2,306
| -4% | -$69K |
|
1150
FirstCash
FCFS
$6.57B
| $1.6M | ﹤0.01% |
19,877
-2,930
| -13% | -$236K |
|