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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$9.59B
| $1.28M | ﹤0.01% |
28,305
-2,776
| -9% | -$126K |
|
1252
ABM Industries
ABM
$2.82B
| $1.28M | ﹤0.01% |
34,025
-2,770
| -8% | -$104K |
|
1253
BGC Group
BGC
$4.76B
| $1.28M | ﹤0.01% |
215,113
+250
| +0.1% | +$1.49K |
|
1254
La-Z-Boy
LZB
$1.43B
| $1.28M | ﹤0.01% |
40,531
-890
| -2% | -$28K |
|
1255
Denny's
DENN
$253M
| $1.27M | ﹤0.01% |
63,925
-28,461
| -31% | -$566K |
|
|
XLRN
1256
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | ﹤0.01% |
23,964
+180
| +0.8% | +$9.55K |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.27M | ﹤0.01% |
7,930
| – | – |
|
1258
Terex
TEX
$3.45B
| $1.26M | ﹤0.01% |
42,395
-3,530
| -8% | -$105K |
|
1259
Aaon
AAON
$6.93B
| $1.26M | ﹤0.01% |
38,327
-795
| -2% | -$26.2K |
|
1260
MillerKnoll
MLKN
$1.38B
| $1.26M | ﹤0.01% |
30,143
-1,270
| -4% | -$52.9K |
|
1261
EXL Service
EXLS
$6.9B
| $1.25M | ﹤0.01% |
90,160
-600
| -0.7% | -$8.34K |
|
|
RWT
1262
Redwood Trust
RWT
$801M
| $1.25M | ﹤0.01% |
75,741
| – | – |
|
1263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | ﹤0.01% |
24,579
-3,100
| -11% | -$158K |
|
1264
Knowles
KN
$1.85B
| $1.25M | ﹤0.01% |
59,139
-760
| -1% | -$16.1K |
|
1265
Tanger
SKT
$3.86B
| $1.25M | ﹤0.01% |
84,888
-1,000
| -1% | -$14.7K |
|
1266
HUB Group
HUBG
$2.21B
| $1.24M | ﹤0.01% |
48,466
-1,400
| -3% | -$35.9K |
|
1267
Delek US
DK
$1.79B
| $1.24M | ﹤0.01% |
36,994
-250
| -0.7% | -$8.38K |
|
1268
STAG Industrial
STAG
$6.68B
| $1.24M | ﹤0.01% |
39,254
| – | – |
|
1269
Cimpress
CMPR
$1.44B
| $1.24M | ﹤0.01% |
9,845
-250
| -2% | -$31.4K |
|
1270
Cohen & Steers
CNS
$3.63B
| $1.24M | ﹤0.01% |
19,728
-309
| -2% | -$19.4K |
|
1271
LXP Industrial Trust
LXP
$2.67B
| $1.24M | ﹤0.01% |
116,579
| – | – |
|
1272
Wabash National
WNC
$461M
| $1.24M | ﹤0.01% |
84,272
-160
| -0.2% | -$2.35K |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
8,581
-120
| -1% | -$17.3K |
|
|
ARGO
1274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
18,811
-110
| -0.6% | -$7.23K |
|
1275
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.23M | ﹤0.01% |
28,885
-150
| -0.5% | -$6.41K |
|