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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America Common Stock
HTO
$1.75B
| $762K | ﹤0.01% |
10,721
-300
| -3% | -$21.3K |
|
|
CPE
1527
DELISTED
Callon Petroleum Company
CPE
| $760K | ﹤0.01% |
15,741
+9,199
| +141% | +$444K |
|
|
INFN
1528
DELISTED
Infinera Corporation Common Stock
INFN
| $758K | ﹤0.01% |
95,429
| – | – |
|
1529
York Water
YORW
$442M
| $757K | ﹤0.01% |
16,418
| – | – |
|
|
RESI
1530
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $756K | ﹤0.01% |
61,300
-220
| -0.4% | -$2.71K |
|
1531
Inspire Medical Systems
INSP
$2.41B
| $754K | ﹤0.01% |
10,161
-150
| -1% | -$11.1K |
|
|
NTUS
1532
DELISTED
Natus Medical Inc
NTUS
| $750K | ﹤0.01% |
22,729
-690
| -3% | -$22.8K |
|
1533
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $746K | ﹤0.01% |
20,162
-750
| -4% | -$27.8K |
|
|
MSGN
1534
DELISTED
MSG Networks Inc.
MSGN
| $746K | ﹤0.01% |
42,881
-841
| -2% | -$14.6K |
|
1535
Varex Imaging
VREX
$481M
| $745K | ﹤0.01% |
24,981
-830
| -3% | -$24.8K |
|
1536
Regenxbio
RGNX
$500M
| $744K | ﹤0.01% |
18,161
-670
| -4% | -$27.4K |
|
1537
US Physical Therapy
USPH
$1.28B
| $744K | ﹤0.01% |
6,508
| – | – |
|
1538
Agilysys
AGYS
$3.03B
| $742K | ﹤0.01% |
29,196
-720
| -2% | -$18.3K |
|
1539
Liberty Latin America Class C
LILAK
$1.57B
| $740K | ﹤0.01% |
40,396
| – | – |
|
1540
Theravance Biopharma
TBPH
$693M
| $737K | ﹤0.01% |
28,458
-240
| -0.8% | -$6.22K |
|
1541
Deluxe
DLX
$864M
| $736K | ﹤0.01% |
14,747
-1,250
| -8% | -$62.4K |
|
|
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $736K | ﹤0.01% |
21,448
| – | – |
|
1543
McGrath RentCorp
MGRC
$3.02B
| $734K | ﹤0.01% |
9,593
| – | – |
|
1544
Westamerica Bancorp
WABC
$1.24B
| $733K | ﹤0.01% |
10,814
-110
| -1% | -$7.46K |
|
1545
Belden
BDC
$5.07B
| $732K | ﹤0.01% |
13,309
-410
| -3% | -$22.6K |
|
1546
MBIA
MBI
$382M
| $731K | ﹤0.01% |
78,619
| – | – |
|
|
INVX
1547
Innovex International, Inc.
INVX
$1.12B
| $730K | ﹤0.01% |
15,569
-670
| -4% | -$31.4K |
|
1548
Marcus & Millichap
MMI
$1.27B
| $729K | ﹤0.01% |
19,567
-130
| -0.7% | -$4.84K |
|
1549
Tactile Systems Technology
TCMD
$305M
| $729K | ﹤0.01% |
10,802
-720
| -6% | -$48.6K |
|
1550
MarineMax
HZO
$554M
| $728K | ﹤0.01% |
43,592
+27,917
| +178% | +$466K |
|