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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | ﹤0.01% |
57,244
| – | – |
|
1352
Archrock
AROC
$4.35B
| $1.05M | ﹤0.01% |
104,242
-4,052
| -4% | -$40.7K |
|
1353
Axos Financial
AX
$5.19B
| $1.05M | ﹤0.01% |
34,581
-650
| -2% | -$19.7K |
|
1354
Avis
CAR
$5.48B
| $1.05M | ﹤0.01% |
32,435
-690
| -2% | -$22.3K |
|
1355
First Community Bankshares
FCBC
$684M
| $1.05M | ﹤0.01% |
33,717
| – | – |
|
1356
Rapid7
RPD
$1.26B
| $1.05M | ﹤0.01% |
18,680
| – | – |
|
|
GCP
1357
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
45,885
-730
| -2% | -$16.6K |
|
|
ALEX
1358
Alexander & Baldwin
ALEX
$1.36B
| $1.04M | ﹤0.01% |
49,530
-4,630
| -9% | -$97K |
|
|
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
59,705
| – | – |
|
1360
Independent Bank
INDB
$3.46B
| $1.04M | ﹤0.01% |
12,428
-260
| -2% | -$21.7K |
|
1361
ODP
ODP
$611M
| $1.03M | ﹤0.01% |
37,729
| – | – |
|
|
ATSG
1362
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.03M | ﹤0.01% |
44,056
-610
| -1% | -$14.3K |
|
1363
Matsons
MATX
$3.28B
| $1.03M | ﹤0.01% |
25,327
-2,610
| -9% | -$106K |
|
1364
PRA Group
PRAA
$653M
| $1.03M | ﹤0.01% |
28,376
-590
| -2% | -$21.4K |
|
1365
Axsome Therapeutics
AXSM
$6.19B
| $1.03M | ﹤0.01% |
+9,960
| New | +$1.03M |
|
1366
Renasant Corp
RNST
$3.67B
| $1.03M | ﹤0.01% |
29,034
-740
| -2% | -$26.2K |
|
|
SASR
1367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | ﹤0.01% |
27,029
-3,060
| -10% | -$116K |
|
1368
Box
BOX
$4.74B
| $1.02M | ﹤0.01% |
60,949
| – | – |
|
1369
National Health Investors
NHI
$3.71B
| $1.02M | ﹤0.01% |
12,560
-590
| -4% | -$48.1K |
|
1370
Northwest Natural Holdings
NWN
$1.7B
| $1.02M | ﹤0.01% |
13,876
-520
| -4% | -$38.3K |
|
1371
ProAssurance
PRA
$1.22B
| $1.02M | ﹤0.01% |
28,310
-3,170
| -10% | -$115K |
|
1372
Casella Waste Systems
CWST
$5.81B
| $1.02M | ﹤0.01% |
22,202
| – | – |
|
|
BHVN
1373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | ﹤0.01% |
18,779
| – | – |
|
|
BRKL
1374
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
61,995
| – | – |
|
|
CORR
1375
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | ﹤0.01% |
22,815
-1,673
| -7% | -$74.8K |
|