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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.13B
| $1.18M | ﹤0.01% |
90,350
-760
| -0.8% | -$9.88K |
|
|
PMT
1302
PennyMac Mortgage Investment
PMT
$1.08B
| $1.17M | ﹤0.01% |
52,625
| – | – |
|
|
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | ﹤0.01% |
67,652
-14,190
| -17% | -$245K |
|
|
EGOV
1304
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
52,290
-5,484
| -9% | -$123K |
|
1305
Employers Holdings
EIG
$982M
| $1.17M | ﹤0.01% |
27,897
-570
| -2% | -$23.8K |
|
1306
NorthWestern Energy
NWE
$3.47B
| $1.16M | ﹤0.01% |
16,168
-2,890
| -15% | -$207K |
|
1307
Fox Factory Holding Corp
FOXF
$1.17B
| $1.16M | ﹤0.01% |
16,628
| – | – |
|
1308
CTS Corp
CTS
$1.22B
| $1.16M | ﹤0.01% |
38,515
-610
| -2% | -$18.3K |
|
|
EE
1309
DELISTED
El Paso Electric Company
EE
| $1.16M | ﹤0.01% |
17,023
-1,680
| -9% | -$114K |
|
1310
Carpenter Technology
CRS
$12.3B
| $1.15M | ﹤0.01% |
23,184
-859
| -4% | -$42.8K |
|
|
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | ﹤0.01% |
58,482
| – | – |
|
1312
eHealth
EHTH
$115M
| $1.15M | ﹤0.01% |
11,997
-930
| -7% | -$89.4K |
|
1313
Monro
MNRO
$507M
| $1.15M | ﹤0.01% |
14,712
-1,470
| -9% | -$115K |
|
|
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
55,940
-2,140
| -4% | -$43.8K |
|
|
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
15,977
-1,215
| -7% | -$87.2K |
|
|
ARNA
1316
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | ﹤0.01% |
25,208
+10
| +0% | +$454 |
|
1317
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | ﹤0.01% |
48,636
-325
| -0.7% | -$7.63K |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
18,372
-2,710
| -13% | -$168K |
|
1319
Avista
AVA
$2.94B
| $1.14M | ﹤0.01% |
23,640
-4,000
| -14% | -$192K |
|
1320
Iovance Biotherapeutics
IOVA
$861M
| $1.13M | ﹤0.01% |
40,982
+2,670
| +7% | +$73.9K |
|
1321
TriNet
TNET
$3.3B
| $1.13M | ﹤0.01% |
19,976
-1,200
| -6% | -$67.9K |
|
1322
Varonis Systems
VRNS
$6.31B
| $1.13M | ﹤0.01% |
43,623
-2,370
| -5% | -$61.4K |
|
1323
Spire
SR
$4.5B
| $1.13M | ﹤0.01% |
13,512
-560
| -4% | -$46.7K |
|
1324
Fabrinet
FN
$13.3B
| $1.12M | ﹤0.01% |
17,330
-610
| -3% | -$39.6K |
|
|
MDRX
1325
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | ﹤0.01% |
114,321
-13,520
| -11% | -$133K |
|