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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
Tivo Inc
TIVO
| $689K | ﹤0.01% |
81,192
| – | – |
|
|
STMP
1577
DELISTED
Stamps.com, Inc.
STMP
| $686K | ﹤0.01% |
8,208
-610
| -7% | -$51K |
|
1578
Kelly Services Class A
KELYA
$481M
| $685K | ﹤0.01% |
30,330
-650
| -2% | -$14.7K |
|
1579
NeoGenomics
NEO
$1.02B
| $685K | ﹤0.01% |
23,410
+760
| +3% | +$22.2K |
|
1580
E.W. Scripps
SSP
$264M
| $682K | ﹤0.01% |
43,393
-130
| -0.3% | -$2.04K |
|
1581
Allegiant Air
ALGT
$1.15B
| $681K | ﹤0.01% |
3,911
| – | – |
|
|
ALLK
1582
DELISTED
Allakos
ALLK
| $681K | ﹤0.01% |
7,137
+660
| +10% | +$63K |
|
1583
United Fire Group
UFCS
$789M
| $680K | ﹤0.01% |
15,554
| – | – |
|
1584
Nabors Industries
NBR
$570M
| $679K | ﹤0.01% |
4,716
| – | – |
|
1585
iRobot
IRBT
$104M
| $678K | ﹤0.01% |
13,390
-920
| -6% | -$46.6K |
|
1586
Shake Shack
SHAK
$3.93B
| $675K | ﹤0.01% |
11,332
| – | – |
|
1587
National Bank Holdings
NBHC
$1.5B
| $673K | ﹤0.01% |
19,099
-550
| -3% | -$19.4K |
|
1588
Matrix Service
MTRX
$406M
| $672K | ﹤0.01% |
29,382
-670
| -2% | -$15.3K |
|
1589
Stratasys
SSYS
$876M
| $667K | ﹤0.01% |
32,976
-150
| -0.5% | -$3.03K |
|
1590
B&G Foods
BGS
$368M
| $665K | ﹤0.01% |
37,110
-860
| -2% | -$15.4K |
|
|
QEP
1591
DELISTED
QEP RESOURCES, INC.
QEP
| $665K | ﹤0.01% |
147,857
| – | – |
|
1592
Edgewell Personal Care
EPC
$1.05B
| $663K | ﹤0.01% |
21,399
-770
| -3% | -$23.9K |
|
1593
3D Systems Corporation
DDD
$278M
| $661K | ﹤0.01% |
75,577
| – | – |
|
1594
Mativ Holdings
MATV
$680M
| $658K | ﹤0.01% |
15,673
-590
| -4% | -$24.8K |
|
|
CADE
1595
DELISTED
Cadence Bancorporation
CADE
| $655K | ﹤0.01% |
36,129
| – | – |
|
1596
AtriCure
ATRC
$1.79B
| $653K | ﹤0.01% |
20,072
| – | – |
|
1597
Quaker Houghton
KWR
$2.5B
| $652K | ﹤0.01% |
3,962
| – | – |
|
1598
GATX Corp
GATX
$5.99B
| $651K | ﹤0.01% |
7,852
-740
| -9% | -$61.4K |
|
1599
Amphastar Pharmaceuticals
AMPH
$1.36B
| $648K | ﹤0.01% |
33,607
| – | – |
|
|
NSTG
1600
DELISTED
NanoString Technologies, Inc.
NSTG
| $648K | ﹤0.01% |
23,295
-490
| -2% | -$13.6K |
|