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 | |
|---|---|---|---|---|---|---|
|
MTOR
1176
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
57,629
-570
| -1% | -$14.9K |
|
1177
CONMED
CNMD
$1.63B
| $1.51M | ﹤0.01% |
13,481
| – | – |
|
1178
Penske Automotive Group
PAG
$12.2B
| $1.51M | ﹤0.01% |
29,975
-1,270
| -4% | -$63.8K |
|
1179
Onto Innovation
ONTO
$5.2B
| $1.5M | ﹤0.01% |
41,168
+22,770
| +124% | +$832K |
|
1180
Coherent
COHR
$16.1B
| $1.5M | ﹤0.01% |
44,497
-8,464
| -16% | -$285K |
|
1181
First Commonwealth Financial
FCF
$1.84B
| $1.5M | ﹤0.01% |
103,162
| – | – |
|
1182
Provident Financial Services
PFS
$2.59B
| $1.5M | ﹤0.01% |
60,735
-5,425
| -8% | -$134K |
|
1183
ANI Pharmaceuticals
ANIP
$2.11B
| $1.49M | ﹤0.01% |
24,127
| – | – |
|
1184
S&T Bancorp
STBA
$1.49B
| $1.47M | ﹤0.01% |
36,488
+2,711
| +8% | +$109K |
|
1185
Sanmina
SANM
$6.53B
| $1.47M | ﹤0.01% |
42,818
-1,520
| -3% | -$52K |
|
1186
Atlantic Union Bankshares
AUB
$5.02B
| $1.47M | ﹤0.01% |
39,019
-800
| -2% | -$30K |
|
|
INN
1187
Summit Hotel Properties
INN
$613M
| $1.47M | ﹤0.01% |
118,743
+71,296
| +150% | +$880K |
|
|
ANAT
1188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
12,430
+5,616
| +82% | +$661K |
|
1189
First Merchants
FRME
$2.32B
| $1.46M | ﹤0.01% |
35,038
-2,890
| -8% | -$120K |
|
1190
LivePerson
LPSN
$89.1M
| $1.45M | ﹤0.01% |
39,294
-2,780
| -7% | -$103K |
|
|
IPHI
1191
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
19,557
-150
| -0.8% | -$11.1K |
|
1192
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
16,784
-830
| -5% | -$71.4K |
|
|
QTS
1193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | ﹤0.01% |
26,609
-930
| -3% | -$50.5K |
|
1194
Murphy USA
MUSA
$7.26B
| $1.44M | ﹤0.01% |
12,319
-730
| -6% | -$85.4K |
|
1195
CoreCivic
CXW
$2.18B
| $1.44M | ﹤0.01% |
82,676
-750
| -0.9% | -$13K |
|
1196
PTC Therapeutics
PTCT
$4.63B
| $1.43M | ﹤0.01% |
29,827
| – | – |
|
1197
Acadia Realty Trust
AKR
$2.54B
| $1.43M | ﹤0.01% |
55,020
-780
| -1% | -$20.2K |
|
1198
Novanta
NOVT
$4.14B
| $1.43M | ﹤0.01% |
16,108
-120
| -0.7% | -$10.6K |
|
|
PSB
1199
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | ﹤0.01% |
8,646
| – | – |
|
|
WBT
1200
DELISTED
Welbilt, Inc.
WBT
| $1.42M | ﹤0.01% |
91,127
| – | – |
|