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 | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$9.92B
| $1.23M | ﹤0.01% |
11,215
| – | – |
|
1277
Arcosa
ACA
$4.72B
| $1.23M | ﹤0.01% |
27,601
-720
| -3% | -$32.1K |
|
1278
Four Corners Property Trust
FCPT
$2.68B
| $1.22M | ﹤0.01% |
43,402
-210
| -0.5% | -$5.92K |
|
|
BOLD
1279
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | ﹤0.01% |
20,389
+3,780
| +23% | +$226K |
|
1280
Comfort Systems
FIX
$26.5B
| $1.22M | ﹤0.01% |
24,445
-2,259
| -8% | -$113K |
|
1281
Advanced Energy
AEIS
$5.93B
| $1.22M | ﹤0.01% |
17,111
-1,120
| -6% | -$79.7K |
|
1282
Premier
PINC
$2.21B
| $1.22M | ﹤0.01% |
32,116
-436
| -1% | -$16.5K |
|
1283
Wingstop
WING
$7.84B
| $1.22M | ﹤0.01% |
14,104
-690
| -5% | -$59.5K |
|
1284
Agree Realty
ADC
$7.96B
| $1.21M | ﹤0.01% |
17,184
-920
| -5% | -$64.6K |
|
1285
PROS Holdings
PRO
$727M
| $1.2M | ﹤0.01% |
20,046
-610
| -3% | -$36.5K |
|
1286
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
23,174
-4,200
| -15% | -$217K |
|
|
DOC
1287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
63,072
| – | – |
|
1288
UFP Industries
UFPI
$5.84B
| $1.19M | ﹤0.01% |
25,005
-41,204
| -62% | -$1.97M |
|
1289
Cerence
CRNC
$403M
| $1.19M | ﹤0.01% |
+52,631
| New | +$1.19M |
|
1290
Lakeland Financial Corp
LKFN
$1.68B
| $1.19M | ﹤0.01% |
24,341
-130
| -0.5% | -$6.36K |
|
1291
Ironwood Pharmaceuticals
IRWD
$187M
| $1.19M | ﹤0.01% |
89,266
| – | – |
|
1292
Cleveland-Cliffs
CLF
$5.62B
| $1.19M | ﹤0.01% |
141,216
| – | – |
|
1293
Stock Yards Bancorp
SYBT
$2.28B
| $1.19M | ﹤0.01% |
28,886
| – | – |
|
1294
Enviri
NVRI
$959M
| $1.18M | ﹤0.01% |
51,396
-640
| -1% | -$14.7K |
|
1295
Enbridge
ENB
$106B
| $1.18M | ﹤0.01% |
29,698
| – | – |
|
1296
Emergent Biosolutions
EBS
$425M
| $1.18M | ﹤0.01% |
21,868
-550
| -2% | -$29.7K |
|
1297
Albany International
AIN
$1.77B
| $1.18M | ﹤0.01% |
15,526
-650
| -4% | -$49.4K |
|
1298
Progress Software
PRGS
$1.83B
| $1.18M | ﹤0.01% |
28,382
-2,500
| -8% | -$104K |
|
|
AD
1299
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.18M | ﹤0.01% |
32,546
-380
| -1% | -$13.8K |
|
|
LTC
1300
LTC Properties
LTC
$1.68B
| $1.18M | ﹤0.01% |
26,308
-910
| -3% | -$40.7K |
|