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 | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.14B
| $1.6M | ﹤0.01% |
18,257
-2,800
| -13% | -$245K |
|
1152
Omnicell
OMCL
$1.53B
| $1.6M | ﹤0.01% |
19,521
-650
| -3% | -$53.1K |
|
1153
Mueller Water Products
MWA
$3.98B
| $1.59M | ﹤0.01% |
132,940
| – | – |
|
1154
CNA Financial
CNA
$13B
| $1.59M | ﹤0.01% |
35,413
-630
| -2% | -$28.2K |
|
1155
Korn Ferry
KFY
$3.93B
| $1.59M | ﹤0.01% |
37,400
-3,070
| -8% | -$130K |
|
1156
CSG Systems International
CSGS
$1.89B
| $1.58M | ﹤0.01% |
30,550
-2,660
| -8% | -$138K |
|
1157
Tandem Diabetes Care
TNDM
$864M
| $1.58M | ﹤0.01% |
26,530
-1,920
| -7% | -$114K |
|
|
VRE
1158
Veris Residential
VRE
$1.51B
| $1.58M | ﹤0.01% |
68,299
-950
| -1% | -$22K |
|
1159
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.58M | ﹤0.01% |
42,428
-750
| -2% | -$27.9K |
|
1160
Cracker Barrel
CBRL
$1.16B
| $1.58M | ﹤0.01% |
10,262
+2,041
| +25% | +$314K |
|
1161
RBC Bearings
RBC
$12.2B
| $1.58M | ﹤0.01% |
9,965
| – | – |
|
1162
Boston Beer
SAM
$2.4B
| $1.58M | ﹤0.01% |
4,175
| – | – |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.17B
| $1.57M | ﹤0.01% |
15,487
| – | – |
|
1164
RH
RH
$4.27B
| $1.57M | ﹤0.01% |
7,355
-830
| -10% | -$177K |
|
1165
Kennedy-Wilson Holdings
KW
$1.25B
| $1.56M | ﹤0.01% |
70,152
-580
| -0.8% | -$12.9K |
|
1166
FormFactor
FORM
$2.36B
| $1.56M | ﹤0.01% |
60,134
-1,750
| -3% | -$45.5K |
|
1167
LiveRamp
RAMP
$1.77B
| $1.56M | ﹤0.01% |
32,399
-4,030
| -11% | -$194K |
|
1168
Range Resources
RRC
$8.38B
| $1.55M | ﹤0.01% |
319,630
+310
| +0.1% | +$1.5K |
|
1169
Ryman Hospitality Properties
RHP
$6.35B
| $1.55M | ﹤0.01% |
17,874
-870
| -5% | -$75.4K |
|
1170
World Kinect Corp
WKC
$1.44B
| $1.55M | ﹤0.01% |
35,647
-2,690
| -7% | -$117K |
|
1171
UMB Financial
UMBF
$9.24B
| $1.53M | ﹤0.01% |
22,289
-500
| -2% | -$34.3K |
|
1172
Azenta
AZTA
$1.43B
| $1.53M | ﹤0.01% |
36,363
-1,990
| -5% | -$83.5K |
|
1173
Crocs
CROX
$4.42B
| $1.52M | ﹤0.01% |
36,301
-790
| -2% | -$33.1K |
|
1174
Northwest Bancshares
NWBI
$1.86B
| $1.52M | ﹤0.01% |
91,394
| – | – |
|
1175
Forward Air
FWRD
$920M
| $1.51M | ﹤0.01% |
21,581
-530
| -2% | -$37.1K |
|