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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$3.2B
| $935K | ﹤0.01% |
14,374
-1,154
| -7% | -$75.1K |
|
|
RAVN
1402
DELISTED
Raven Industries Inc
RAVN
| $934K | ﹤0.01% |
27,101
-120
| -0.4% | -$4.14K |
|
1403
NETSCOUT
NTCT
$1.81B
| $932K | ﹤0.01% |
38,703
-600
| -2% | -$14.4K |
|
1404
AAR Corp
AIR
$2.67B
| $931K | ﹤0.01% |
20,632
-2,830
| -12% | -$128K |
|
1405
United Parks & Resorts
PRKS
$2.81B
| $931K | ﹤0.01% |
29,360
-2,290
| -7% | -$72.6K |
|
1406
Capital City Bank Group
CCBG
$734M
| $930K | ﹤0.01% |
30,503
| – | – |
|
1407
Enphase Energy
ENPH
$4.91B
| $929K | ﹤0.01% |
35,549
| – | – |
|
|
BPFH
1408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $929K | ﹤0.01% |
77,186
| – | – |
|
|
CATM
1409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $926K | ﹤0.01% |
20,749
-2,050
| -9% | -$91.5K |
|
1410
TriMas Corp
TRS
$1.55B
| $924K | ﹤0.01% |
29,416
| – | – |
|
|
NXRT
1411
NexPoint Residential Trust
NXRT
$859M
| $922K | ﹤0.01% |
20,479
-740
| -3% | -$33.3K |
|
1412
Kratos Defense & Security Solutions
KTOS
$11B
| $919K | ﹤0.01% |
51,014
| – | – |
|
1413
BlackLine
BL
$3.37B
| $918K | ﹤0.01% |
17,814
+150
| +0.8% | +$7.73K |
|
1414
8x8 Inc
EGHT
$281M
| $917K | ﹤0.01% |
50,119
| – | – |
|
1415
Marten Transport
MRTN
$933M
| $915K | ﹤0.01% |
63,902
| – | – |
|
|
CLDR
1416
DELISTED
Cloudera, Inc.
CLDR
| $914K | ﹤0.01% |
78,595
| – | – |
|
1417
Cohu
COHU
$961M
| $912K | ﹤0.01% |
39,927
-4,140
| -9% | -$94.6K |
|
1418
Coeur Mining
CDE
$9.31B
| $910K | ﹤0.01% |
112,578
| – | – |
|
1419
STAAR Surgical
STAA
$1.38B
| $909K | ﹤0.01% |
25,833
-2,710
| -9% | -$95.4K |
|
1420
Innoviva
INVA
$1.26B
| $906K | ﹤0.01% |
63,986
-140
| -0.2% | -$1.98K |
|
1421
Visteon
VC
$3.41B
| $905K | ﹤0.01% |
10,450
-260
| -2% | -$22.5K |
|
1422
Cheesecake Factory
CAKE
$2.92B
| $903K | ﹤0.01% |
23,232
-810
| -3% | -$31.5K |
|
1423
Brookdale Senior Living
BKD
$1.88B
| $901K | ﹤0.01% |
123,998
| – | – |
|
1424
Winnebago Industries
WGO
$961M
| $901K | ﹤0.01% |
16,998
+244
| +1% | +$12.9K |
|
1425
LCI Industries
LCII
$2.48B
| $900K | ﹤0.01% |
8,398
-120
| -1% | -$12.9K |
|