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 | |
|---|---|---|---|---|---|---|
|
MYOK
1226
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | ﹤0.01% |
18,352
+130
| +0.7% | +$9.48K |
|
|
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
37,810
-3,305
| -8% | -$117K |
|
1228
Enerpac Tool Group
EPAC
$2.28B
| $1.33M | ﹤0.01% |
51,149
-2,660
| -5% | -$69.2K |
|
1229
Watts Water Technologies
WTS
$9.29B
| $1.33M | ﹤0.01% |
13,310
-680
| -5% | -$67.8K |
|
1230
Lithia Motors
LAD
$8.64B
| $1.33M | ﹤0.01% |
9,014
-130
| -1% | -$19.1K |
|
1231
Sally Beauty Holdings
SBH
$1.45B
| $1.32M | ﹤0.01% |
72,417
-710
| -1% | -$13K |
|
1232
Applied Industrial Technologies
AIT
$9.95B
| $1.32M | ﹤0.01% |
19,812
-930
| -4% | -$62K |
|
1233
Mercado Libre
MELI
$119B
| $1.32M | ﹤0.01% |
2,307
| – | – |
|
1234
CBIZ
CBZ
$3.01B
| $1.32M | ﹤0.01% |
48,864
-620
| -1% | -$16.7K |
|
1235
Urban Edge Properties
UE
$2.64B
| $1.32M | ﹤0.01% |
68,640
| – | – |
|
1236
Power Integrations
POWI
$2.5B
| $1.32M | ﹤0.01% |
26,618
-2,050
| -7% | -$101K |
|
1237
Rambus
RMBS
$8.3B
| $1.32M | ﹤0.01% |
95,563
| – | – |
|
1238
Worthington Enterprises
WOR
$3.22B
| $1.32M | ﹤0.01% |
50,605
-5,408
| -10% | -$141K |
|
1239
EnerSys
ENS
$3.92B
| $1.31M | ﹤0.01% |
17,508
-1,150
| -6% | -$86K |
|
1240
Simmons First National
SFNC
$2.97B
| $1.31M | ﹤0.01% |
48,836
-680
| -1% | -$18.2K |
|
1241
Lattice Semiconductor
LSCC
$9.06B
| $1.31M | ﹤0.01% |
68,161
-160
| -0.2% | -$3.06K |
|
|
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
32,371
-860
| -3% | -$34.7K |
|
1243
Ormat Technologies
ORA
$5.51B
| $1.3M | ﹤0.01% |
17,378
-440
| -2% | -$32.8K |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | ﹤0.01% |
17,257
+2,846
| +20% | +$213K |
|
1245
ESCO Technologies
ESE
$5.3B
| $1.29M | ﹤0.01% |
13,942
-740
| -5% | -$68.5K |
|
1246
Topgolf Callaway Brands
MODG
$1.7B
| $1.29M | ﹤0.01% |
60,838
-690
| -1% | -$14.6K |
|
|
DHC
1247
Diversified Healthcare Trust
DHC
$1.05B
| $1.29M | ﹤0.01% |
152,617
| – | – |
|
|
NXGN
1248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
80,099
| – | – |
|
1249
Perdoceo Education
PRDO
$2.16B
| $1.29M | ﹤0.01% |
69,858
-120
| -0.2% | -$2.21K |
|
1250
American Eagle Outfitters
AEO
$3.34B
| $1.28M | ﹤0.01% |
87,364
-1,000
| -1% | -$14.7K |
|