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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.86B
| $1.12M | ﹤0.01% |
14,799
| – | – |
|
1327
First Citizens BancShares
FCNCA
$25.2B
| $1.11M | ﹤0.01% |
2,091
| – | – |
|
|
ZGNX
1328
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
21,286
-680
| -3% | -$35.5K |
|
|
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | ﹤0.01% |
92,807
| – | – |
|
|
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | ﹤0.01% |
34,552
-140
| -0.4% | -$4.48K |
|
1331
Mueller Industries
MLI
$10.8B
| $1.1M | ﹤0.01% |
69,444
-1,100
| -2% | -$17.5K |
|
1332
Gibraltar Industries
ROCK
$1.79B
| $1.1M | ﹤0.01% |
21,850
-1,090
| -5% | -$55K |
|
1333
Itron
ITRI
$5.41B
| $1.1M | ﹤0.01% |
13,116
-700
| -5% | -$58.8K |
|
1334
The GEO Group
GEO
$3.01B
| $1.1M | ﹤0.01% |
66,116
-33,295
| -33% | -$553K |
|
1335
Rush Enterprises Class A
RUSHA
$4.42B
| $1.09M | ﹤0.01% |
52,929
-1,688
| -3% | -$34.9K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$899M
| $1.09M | ﹤0.01% |
174,524
| – | – |
|
|
KNL
1337
DELISTED
Knoll, Inc.
KNL
| $1.09M | ﹤0.01% |
43,264
-640
| -1% | -$16.2K |
|
1338
Integer Holdings
ITGR
$3.59B
| $1.08M | ﹤0.01% |
13,476
-1,270
| -9% | -$102K |
|
1339
Healthcare Services Group
HCSG
$1.15B
| $1.08M | ﹤0.01% |
44,334
-710
| -2% | -$17.3K |
|
|
INST
1340
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
22,360
-3,830
| -15% | -$185K |
|
1341
Meritage Homes
MTH
$5.59B
| $1.08M | ﹤0.01% |
35,212
-2,460
| -7% | -$75.2K |
|
1342
Stepan Co
SCL
$1.09B
| $1.08M | ﹤0.01% |
10,493
+125
| +1% | +$12.8K |
|
|
AYR
1343
DELISTED
Aircastle Limited
AYR
| $1.07M | ﹤0.01% |
33,365
-9,860
| -23% | -$316K |
|
1344
M/I Homes
MHO
$4B
| $1.07M | ﹤0.01% |
27,096
-2,900
| -10% | -$114K |
|
1345
CNX Resources
CNX
$4.14B
| $1.06M | ﹤0.01% |
120,176
| – | – |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $1.06M | ﹤0.01% |
71,579
-730
| -1% | -$10.8K |
|
1347
Myriad Genetics
MYGN
$642M
| $1.06M | ﹤0.01% |
38,892
-140
| -0.4% | -$3.81K |
|
1348
OFG Bancorp
OFG
$1.96B
| $1.06M | ﹤0.01% |
44,852
-570
| -1% | -$13.5K |
|
1349
Southside Bancshares
SBSI
$917M
| $1.06M | ﹤0.01% |
28,456
-120
| -0.4% | -$4.46K |
|
1350
Shenandoah Telecom
SHEN
$728M
| $1.05M | ﹤0.01% |
25,183
-2,310
| -8% | -$96.1K |
|