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 | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$5.47B
| $862K | ﹤0.01% |
27,621
-790
| -3% | -$24.7K |
|
|
MODN
1452
DELISTED
MODEL N, INC.
MODN
| $861K | ﹤0.01% |
24,562
-150
| -0.6% | -$5.26K |
|
|
RUTH
1453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $858K | ﹤0.01% |
39,431
-723
| -2% | -$15.7K |
|
1454
AeroVironment
AVAV
$11.5B
| $856K | ﹤0.01% |
13,860
-270
| -2% | -$16.7K |
|
1455
Evertec
EVTC
$2.2B
| $853K | ﹤0.01% |
25,048
-4,221
| -14% | -$144K |
|
1456
TTM Technologies
TTMI
$4.92B
| $852K | ﹤0.01% |
56,608
-150
| -0.3% | -$2.26K |
|
1457
Amicus Therapeutics
FOLD
$2.46B
| $851K | ﹤0.01% |
87,417
| – | – |
|
1458
Interface
TILE
$1.64B
| $850K | ﹤0.01% |
51,254
-670
| -1% | -$11.1K |
|
|
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
| $850K | ﹤0.01% |
17,386
-120
| -0.7% | -$5.87K |
|
1460
Kinsale Capital Group
KNSL
$10.3B
| $846K | ﹤0.01% |
8,322
+432
| +5% | +$43.9K |
|
1461
iRhythm Technologies
IRTC
$5.99B
| $845K | ﹤0.01% |
12,403
-650
| -5% | -$44.3K |
|
|
SAFE
1462
Safehold
SAFE
$1.18B
| $843K | ﹤0.01% |
11,939
-41
| -0.3% | -$2.9K |
|
1463
W&T Offshore
WTI
$257M
| $843K | ﹤0.01% |
151,652
| – | – |
|
1464
Conduent
CNDT
$442M
| $842K | ﹤0.01% |
135,773
| – | – |
|
|
CTB
1465
DELISTED
Cooper Tire & Rubber Co.
CTB
| $842K | ﹤0.01% |
29,302
-600
| -2% | -$17.2K |
|
|
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
| $840K | ﹤0.01% |
14,642
+187
| +1% | +$10.7K |
|
|
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
| $840K | ﹤0.01% |
10,731
-580
| -5% | -$45.4K |
|
|
BPYU
1468
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $839K | ﹤0.01% |
45,491
| – | – |
|
|
AEGN
1469
DELISTED
Aegion Corp
AEGN
| $838K | ﹤0.01% |
37,455
-660
| -2% | -$14.8K |
|
1470
Jack in the Box
JACK
$377M
| $835K | ﹤0.01% |
10,696
-296
| -3% | -$23.1K |
|
|
HA
1471
DELISTED
Hawaiian Holdings, Inc.
HA
| $835K | ﹤0.01% |
28,493
-730
| -2% | -$21.4K |
|
1472
Acco Brands
ACCO
$364M
| $834K | ﹤0.01% |
89,102
| – | – |
|
1473
Digi International
DGII
$1.28B
| $832K | ﹤0.01% |
46,960
-2,542
| -5% | -$45K |
|
1474
Esperion Therapeutics
ESPR
$512M
| $832K | ﹤0.01% |
13,950
-530
| -4% | -$31.6K |
|
1475
MRC Global
MRC
$1.26B
| $832K | ﹤0.01% |
61,027
-360
| -0.6% | -$4.91K |
|