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 | |
|---|---|---|---|---|---|---|
|
UNIT
1551
Uniti Group
UNIT
$1.79B
| $727K | ﹤0.01% |
88,504
| – | – |
|
1552
Codexis
CDXS
$221M
| $725K | ﹤0.01% |
45,372
-150
| -0.3% | -$2.4K |
|
1553
Papa John's
PZZA
$1.63B
| $725K | ﹤0.01% |
11,478
-750
| -6% | -$47.4K |
|
|
MAGN
1554
Magnera Corporation
MAGN
$420M
| $723K | ﹤0.01% |
3,041
-56
| -2% | -$13.3K |
|
1555
AerCap
AER
$21.9B
| $721K | ﹤0.01% |
11,731
| – | – |
|
1556
Orthofix Medical
OFIX
$581M
| $721K | ﹤0.01% |
15,618
-120
| -0.8% | -$5.54K |
|
1557
SM Energy
SM
$3B
| $721K | ﹤0.01% |
64,181
-190
| -0.3% | -$2.13K |
|
1558
Guess, Inc.
GES
$880M
| $720K | ﹤0.01% |
32,186
-1,530
| -5% | -$34.2K |
|
|
CORE
1559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $720K | ﹤0.01% |
26,480
-670
| -2% | -$18.2K |
|
|
SWN
1560
DELISTED
Southwestern Energy Company
SWN
| $713K | ﹤0.01% |
294,751
| – | – |
|
1561
CVR Energy
CVI
$3.1B
| $712K | ﹤0.01% |
17,623
-140
| -0.8% | -$5.66K |
|
1562
Phibro Animal Health
PAHC
$1.6B
| $712K | ﹤0.01% |
28,677
-1,441
| -5% | -$35.8K |
|
1563
Stewart Information Services
STC
$2.1B
| $711K | ﹤0.01% |
17,420
-130
| -0.7% | -$5.31K |
|
|
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
| $710K | ﹤0.01% |
15,334
-150
| -1% | -$6.95K |
|
1565
G-III Apparel Group
GIII
$1.14B
| $708K | ﹤0.01% |
21,145
-1,780
| -8% | -$59.6K |
|
1566
Universal Insurance Holdings
UVE
$704M
| $706K | ﹤0.01% |
25,240
-670
| -3% | -$18.7K |
|
1567
Griffon
GFF
$3.67B
| $702K | ﹤0.01% |
34,549
-550
| -2% | -$11.2K |
|
|
RDFN
1568
DELISTED
Redfin
RDFN
| $702K | ﹤0.01% |
33,187
| – | – |
|
1569
Ameris Bancorp
ABCB
$5.05B
| $699K | ﹤0.01% |
16,431
-290
| -2% | -$12.3K |
|
1570
Middlesex Water
MSEX
$957M
| $698K | ﹤0.01% |
10,983
| – | – |
|
1571
ICF International
ICFI
$1.76B
| $697K | ﹤0.01% |
7,610
| – | – |
|
|
CLDT
1572
Chatham Lodging
CLDT
$359M
| $695K | ﹤0.01% |
37,885
-710
| -2% | -$13K |
|
1573
1st Source
SRCE
$1.58B
| $695K | ﹤0.01% |
13,392
-110
| -0.8% | -$5.71K |
|
1574
Fresh Del Monte Produce
FDP
$1.7B
| $693K | ﹤0.01% |
19,821
-2,200
| -10% | -$76.9K |
|
1575
Johnson Outdoors
JOUT
$431M
| $689K | ﹤0.01% |
+8,986
| New | +$689K |
|