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 | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$8.19B
| $1.42M | ﹤0.01% |
15,237
-580
| -4% | -$54K |
|
1202
Allete
ALE
$3.7B
| $1.41M | ﹤0.01% |
17,368
-3,590
| -17% | -$291K |
|
1203
Innospec
IOSP
$2.06B
| $1.41M | ﹤0.01% |
13,631
-252
| -2% | -$26.1K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
94,936
-490
| -0.5% | -$7.27K |
|
1205
WesBanco
WSBC
$3.07B
| $1.41M | ﹤0.01% |
37,265
+1,846
| +5% | +$69.7K |
|
1206
Qualys
QLYS
$4.75B
| $1.41M | ﹤0.01% |
16,868
-760
| -4% | -$63.3K |
|
1207
Moog
MOG.A
$6.24B
| $1.4M | ﹤0.01% |
16,448
-150
| -0.9% | -$12.8K |
|
1208
Gentherm
THRM
$1.07B
| $1.4M | ﹤0.01% |
31,615
-120
| -0.4% | -$5.33K |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
26,183
-610
| -2% | -$32.7K |
|
1210
Thermon Group Holdings
THR
$826M
| $1.4M | ﹤0.01% |
52,322
| – | – |
|
1211
Genworth Financial
GNW
$3.51B
| $1.39M | ﹤0.01% |
316,931
| – | – |
|
1212
MGE Energy Inc
MGEE
$3.05B
| $1.38M | ﹤0.01% |
17,538
-62
| -0.4% | -$4.89K |
|
1213
Horace Mann Educators
HMN
$1.89B
| $1.38M | ﹤0.01% |
31,619
-570
| -2% | -$24.9K |
|
|
HMSY
1214
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
46,551
-630
| -1% | -$18.6K |
|
1215
PotlatchDeltic
PCH
$3.21B
| $1.37M | ﹤0.01% |
31,674
-620
| -2% | -$26.8K |
|
1216
Seagate
STX
$41.1B
| $1.37M | ﹤0.01% |
22,952
+8,500
| +59% | +$506K |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
41,347
-750
| -2% | -$24.7K |
|
1218
Builders FirstSource
BLDR
$15.5B
| $1.36M | ﹤0.01% |
53,585
+1,424
| +3% | +$36.2K |
|
|
EVBG
1219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | ﹤0.01% |
17,439
-540
| -3% | -$42.2K |
|
1220
Benchmark Electronics
BHE
$1.43B
| $1.36M | ﹤0.01% |
39,540
-3,588
| -8% | -$123K |
|
1221
Protolabs
PRLB
$1.17B
| $1.36M | ﹤0.01% |
13,376
-260
| -2% | -$26.4K |
|
1222
QuidelOrtho
QDEL
$1.88B
| $1.36M | ﹤0.01% |
18,100
-620
| -3% | -$46.5K |
|
1223
Exponent
EXPO
$3.5B
| $1.36M | ﹤0.01% |
19,634
-120
| -0.6% | -$8.28K |
|
1224
First Interstate BancSystem
FIBK
$3.37B
| $1.35M | ﹤0.01% |
32,182
-850
| -3% | -$35.6K |
|
1225
Boot Barn
BOOT
$5.61B
| $1.34M | ﹤0.01% |
30,096
-15,053
| -33% | -$670K |
|