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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$6.82B
| $899K | ﹤0.01% |
265,141
| – | – |
|
1427
Freshpet
FRPT
$2.72B
| $897K | ﹤0.01% |
15,174
| – | – |
|
1428
Matador Resources
MTDR
$5.89B
| $897K | ﹤0.01% |
49,905
-770
| -2% | -$13.8K |
|
1429
Oceaneering
OII
$2.41B
| $894K | ﹤0.01% |
59,944
-700
| -1% | -$10.4K |
|
1430
Gorman-Rupp
GRC
$1.13B
| $892K | ﹤0.01% |
23,798
+691
| +3% | +$25.9K |
|
1431
CarGurus
CARG
$3.57B
| $889K | ﹤0.01% |
25,262
+210
| +0.8% | +$7.39K |
|
1432
Lennar Class B
LEN.B
$35.4B
| $889K | ﹤0.01% |
20,915
+1,252
| +6% | +$53.2K |
|
1433
Lantheus
LNTH
$3.65B
| $889K | ﹤0.01% |
43,346
| – | – |
|
1434
Antero Resources
AR
$9.94B
| $888K | ﹤0.01% |
311,679
+3,680
| +1% | +$10.5K |
|
|
CUB
1435
DELISTED
Cubic Corporation
CUB
| $886K | ﹤0.01% |
13,932
-250
| -2% | -$15.9K |
|
|
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $885K | ﹤0.01% |
37,057
+170
| +0.5% | +$4.06K |
|
1437
Badger Meter
BMI
$5.38B
| $883K | ﹤0.01% |
13,601
-220
| -2% | -$14.3K |
|
1438
SouthState Bank Corporation
SSB
$10.2B
| $880K | ﹤0.01% |
10,142
-130
| -1% | -$11.3K |
|
1439
Stoneridge
SRI
$230M
| $876K | ﹤0.01% |
29,861
-660
| -2% | -$19.4K |
|
|
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $876K | ﹤0.01% |
49,618
| – | – |
|
1441
Light & Wonder
LNW
$7.39B
| $875K | ﹤0.01% |
32,675
-680
| -2% | -$18.2K |
|
|
LMNX
1442
DELISTED
Luminex Corp
LMNX
| $873K | ﹤0.01% |
37,680
-110
| -0.3% | -$2.55K |
|
1443
Heron Therapeutics
HRTX
$199M
| $871K | ﹤0.01% |
37,053
+620
| +2% | +$14.6K |
|
|
NAV
1444
DELISTED
Navistar International
NAV
| $871K | ﹤0.01% |
30,100
-2,980
| -9% | -$86.2K |
|
1445
Kontoor Brands
KTB
$4.36B
| $868K | ﹤0.01% |
20,679
-2,150
| -9% | -$90.2K |
|
1446
Heartland Express
HTLD
$668M
| $867K | ﹤0.01% |
41,205
| – | – |
|
1447
Permian Resources
PR
$9.66B
| $864K | ﹤0.01% |
186,916
+280
| +0.2% | +$1.29K |
|
1448
Upbound Group
UPBD
$1.47B
| $864K | ﹤0.01% |
29,959
-2,830
| -9% | -$81.6K |
|
1449
Methode Electronics
MEI
$255M
| $863K | ﹤0.01% |
21,920
-2,660
| -11% | -$105K |
|
|
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
| $863K | ﹤0.01% |
17,974
-4,283
| -19% | -$206K |
|