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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$5.07B
| $1.02M | ﹤0.01% |
18,715
-920
| -5% | -$50.1K |
|
1377
Chart Industries
GTLS
$8.94B
| $1.01M | ﹤0.01% |
14,978
-1,290
| -8% | -$87.1K |
|
1378
St. Joe Company
JOE
$2.95B
| $996K | ﹤0.01% |
50,203
-2,600
| -5% | -$51.6K |
|
|
BBT
1379
Beacon Financial Corporation
BBT
$2.22B
| $993K | ﹤0.01% |
30,212
-1,850
| -6% | -$60.8K |
|
1380
Iridium Communications
IRDM
$2.02B
| $990K | ﹤0.01% |
40,195
| – | – |
|
|
KAMN
1381
DELISTED
Kaman Corp
KAMN
| $986K | ﹤0.01% |
14,962
-2,360
| -14% | -$156K |
|
|
NGHC
1382
DELISTED
National General Holdings Corp
NGHC
| $985K | ﹤0.01% |
44,589
| – | – |
|
1383
Insmed
INSM
$30.7B
| $984K | ﹤0.01% |
41,202
| – | – |
|
1384
First Hawaiian
FHB
$3.2B
| $982K | ﹤0.01% |
34,050
| – | – |
|
1385
Rogers Corp
ROG
$1.43B
| $982K | ﹤0.01% |
7,871
-120
| -2% | -$15K |
|
1386
Workiva
WK
$4.26B
| $980K | ﹤0.01% |
23,314
-550
| -2% | -$23.1K |
|
1387
Ambarella
AMBA
$3.59B
| $979K | ﹤0.01% |
16,174
-830
| -5% | -$50.2K |
|
|
CHK
1388
DELISTED
Chesapeake Energy Corporation
CHK
| $979K | ﹤0.01% |
5,930
+108
| +2% | +$17.8K |
|
1389
DNOW Inc
DNOW
$1.63B
| $977K | ﹤0.01% |
86,900
-1,467
| -2% | -$16.5K |
|
1390
Pacira BioSciences
PCRX
$1.17B
| $975K | ﹤0.01% |
21,521
-830
| -4% | -$37.6K |
|
1391
HNI Corp
HNI
$2.05B
| $973K | ﹤0.01% |
25,973
-710
| -3% | -$26.6K |
|
1392
SPS Commerce
SPSC
$4.25B
| $968K | ﹤0.01% |
17,458
| – | – |
|
|
PS
1393
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $968K | ﹤0.01% |
56,248
| – | – |
|
|
MINI
1394
DELISTED
Mobile Mini Inc
MINI
| $967K | ﹤0.01% |
25,505
-680
| -3% | -$25.8K |
|
1395
Empire State Realty Trust
ESRT
$1.3B
| $961K | ﹤0.01% |
68,848
+5,380
| +8% | +$75.1K |
|
1396
Adient
ADNT
$1.91B
| $954K | ﹤0.01% |
44,881
-920
| -2% | -$19.6K |
|
1397
Helix Energy Solutions
HLX
$911M
| $950K | ﹤0.01% |
98,683
| – | – |
|
|
LADR
1398
Ladder Capital
LADR
$1.49B
| $950K | ﹤0.01% |
52,664
| – | – |
|
|
UBA
1399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $947K | ﹤0.01% |
38,128
| – | – |
|
1400
Douglas Dynamics
PLOW
$753M
| $941K | ﹤0.01% |
17,116
-110
| -0.6% | -$6.05K |
|