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 | |
|---|---|---|---|---|---|---|
1626
Shutterstock
SSTK
$724M
| $606K | ﹤0.01% |
14,133
-2,060
| -13% | -$88.3K |
|
1627
Vicor
VICR
$2.27B
| $605K | ﹤0.01% |
12,948
-700
| -5% | -$32.7K |
|
1628
Eagle Bancorp
EGBN
$602M
| $604K | ﹤0.01% |
12,411
-270
| -2% | -$13.1K |
|
1629
Teva Pharmaceuticals
TEVA
$22.1B
| $604K | ﹤0.01% |
61,621
+5,140
| +9% | +$50.4K |
|
1630
Adeia
ADEA
$1.68B
| $601K | ﹤0.01% |
122,827
-11,681
| -9% | -$57.2K |
|
1631
CEVA Inc
CEVA
$555M
| $601K | ﹤0.01% |
22,308
+1,962
| +10% | +$52.9K |
|
1632
Virtu Financial
VIRT
$3.26B
| $601K | ﹤0.01% |
37,615
| – | – |
|
1633
Green Dot
GDOT
$766M
| $598K | ﹤0.01% |
25,678
-720
| -3% | -$16.8K |
|
1634
American Axle
AXL
$723M
| $597K | ﹤0.01% |
55,518
| – | – |
|
1635
Designer Brands
DBI
$204M
| $597K | ﹤0.01% |
37,922
-860
| -2% | -$13.5K |
|
|
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $597K | ﹤0.01% |
41,197
| – | – |
|
|
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $592K | ﹤0.01% |
25,099
| – | – |
|
|
EPZM
1638
DELISTED
Epizyme, Inc
EPZM
| $592K | ﹤0.01% |
24,069
+210
| +0.9% | +$5.17K |
|
1639
Compass Minerals
CMP
$794M
| $591K | ﹤0.01% |
9,688
-590
| -6% | -$36K |
|
1640
Materion
MTRN
$2.34B
| $591K | ﹤0.01% |
9,946
-120
| -1% | -$7.13K |
|
|
BIG
1641
DELISTED
Big Lots, Inc.
BIG
| $590K | ﹤0.01% |
20,547
-930
| -4% | -$26.7K |
|
|
VG
1642
DELISTED
Vonage Holdings Corporation
VG
| $590K | ﹤0.01% |
79,658
| – | – |
|
1643
Anika Therapeutics
ANIK
$129M
| $587K | ﹤0.01% |
11,323
-550
| -5% | -$28.5K |
|
1644
First Bancorp
FBNC
$2.3B
| $586K | ﹤0.01% |
14,694
-110
| -0.7% | -$4.39K |
|
1645
Corcept Therapeutics
CORT
$7.51B
| $583K | ﹤0.01% |
48,163
| – | – |
|
1646
Stride
LRN
$7.17B
| $579K | ﹤0.01% |
28,460
-130
| -0.5% | -$2.65K |
|
|
HTZ
1647
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $578K | ﹤0.01% |
36,719
| – | – |
|
1648
Calavo Growers
CVGW
$485M
| $576K | ﹤0.01% |
6,355
-550
| -8% | -$49.9K |
|
1649
American Vanguard Corp
AVD
$163M
| $575K | ﹤0.01% |
29,515
-710
| -2% | -$13.8K |
|
1650
Cars.com
CARS
$830M
| $575K | ﹤0.01% |
47,031
-740
| -2% | -$9.05K |
|