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 | |
|---|---|---|---|---|---|---|
|
ARQL
1476
DELISTED
Arqule Inc
ARQL
| $831K | ﹤0.01% |
41,640
+5,950
| +17% | +$119K |
|
|
AIMT
1477
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $828K | ﹤0.01% |
24,742
+10
| +0% | +$335 |
|
1478
Alarm.com
ALRM
$2.81B
| $826K | ﹤0.01% |
19,217
-1,280
| -6% | -$55K |
|
1479
Interparfums
IPAR
$3.72B
| $824K | ﹤0.01% |
11,339
| – | – |
|
|
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $824K | ﹤0.01% |
54,764
| – | – |
|
|
AIMC
1481
DELISTED
Altra Industrial Motion Corp.
AIMC
| $824K | ﹤0.01% |
22,756
-690
| -3% | -$25K |
|
|
HEES
1482
DELISTED
H&E Equipment Services
HEES
| $822K | ﹤0.01% |
24,597
+1,441
| +6% | +$48.2K |
|
1483
Huron Consulting
HURN
$2.42B
| $821K | ﹤0.01% |
11,946
| – | – |
|
1484
Cal-Maine
CALM
$5.27B
| $820K | ﹤0.01% |
19,175
-520
| -3% | -$22.2K |
|
1485
Great Lakes Dredge & Dock
GLDD
$802M
| $820K | ﹤0.01% |
72,369
-170
| -0.2% | -$1.93K |
|
1486
Select Medical
SEM
$1.6B
| $820K | ﹤0.01% |
65,218
| – | – |
|
1487
Golar LNG
GLNG
$4.23B
| $818K | ﹤0.01% |
57,559
-190
| -0.3% | -$2.7K |
|
1488
Avanos Medical
AVNS
$573M
| $817K | ﹤0.01% |
24,257
-780
| -3% | -$26.3K |
|
1489
Waste Connections
WCN
$45.7B
| $817K | ﹤0.01% |
8,997
| – | – |
|
1490
Brinker International
EAT
$6.93B
| $816K | ﹤0.01% |
19,434
-11,885
| -38% | -$499K |
|
1491
Unifirst Corp
UNF
$3.21B
| $816K | ﹤0.01% |
4,038
-120
| -3% | -$24.3K |
|
1492
Asbury Automotive
ABG
$4.99B
| $815K | ﹤0.01% |
7,293
-286
| -4% | -$32K |
|
1493
Trustco Bank Corp NY
TRST
$738M
| $815K | ﹤0.01% |
18,804
| – | – |
|
|
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
| $815K | ﹤0.01% |
31,124
-2,850
| -8% | -$74.6K |
|
1495
Harmonic Inc
HLIT
$1.13B
| $812K | ﹤0.01% |
104,068
| – | – |
|
1496
National Storage Affiliates Trust
NSA
$2.44B
| $812K | ﹤0.01% |
24,151
-2,505
| -9% | -$84.2K |
|
|
UCB
1497
United Community Banks, Inc.
UCB
$3.96B
| $812K | ﹤0.01% |
26,311
| – | – |
|
1498
Intellia Therapeutics
NTLA
$1.28B
| $808K | ﹤0.01% |
55,056
-10,335
| -16% | -$152K |
|
1499
Artivion
AORT
$2B
| $804K | ﹤0.01% |
29,667
-570
| -2% | -$15.4K |
|
1500
SPX Corp
SPXC
$9.19B
| $803K | ﹤0.01% |
15,787
| – | – |
|