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 | |
|---|---|---|---|---|---|---|
1651
MACOM Technology Solutions
MTSI
$9.67B
| $575K | ﹤0.01% |
21,626
-150
| -0.7% | -$3.99K |
|
1652
Enanta Pharmaceuticals
ENTA
$193M
| $571K | ﹤0.01% |
9,239
-120
| -1% | -$7.42K |
|
1653
AngioDynamics
ANGO
$447M
| $569K | ﹤0.01% |
35,528
-120
| -0.3% | -$1.92K |
|
1654
Apogee Enterprises
APOG
$895M
| $569K | ﹤0.01% |
17,515
-500
| -3% | -$16.2K |
|
1655
Medifast
MED
$152M
| $569K | ﹤0.01% |
5,193
-720
| -12% | -$78.9K |
|
|
UMH
1656
UMH Properties
UMH
$1.29B
| $569K | ﹤0.01% |
36,149
| – | – |
|
|
ECOL
1657
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
9,804
| – | – |
|
1658
Vanda Pharmaceuticals
VNDA
$266M
| $567K | ﹤0.01% |
34,524
-130
| -0.4% | -$2.14K |
|
1659
Trupanion
TRUP
$1.84B
| $566K | ﹤0.01% |
15,108
| – | – |
|
|
CMO
1660
DELISTED
Capstead Mortgage Corp.
CMO
| $565K | ﹤0.01% |
71,369
| – | – |
|
1661
Banner Corp
BANR
$2.31B
| $563K | ﹤0.01% |
9,943
-1,019
| -9% | -$57.7K |
|
1662
Matthews International
MATW
$750M
| $563K | ﹤0.01% |
14,742
-110
| -0.7% | -$4.2K |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $560K | ﹤0.01% |
65,534
| – | – |
|
|
TVTY
1664
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $559K | ﹤0.01% |
27,460
-180
| -0.7% | -$3.66K |
|
1665
Natera
NTRA
$24.2B
| $558K | ﹤0.01% |
16,555
+800
| +5% | +$27K |
|
1666
Signet Jewelers
SIG
$3.72B
| $557K | ﹤0.01% |
25,601
-940
| -4% | -$20.5K |
|
1667
Tennant Co
TNC
$1.5B
| $557K | ﹤0.01% |
7,144
| – | – |
|
1668
Patrick Industries
PATK
$3.72B
| $555K | ﹤0.01% |
15,873
-165
| -1% | -$5.77K |
|
|
FSP
1669
Franklin Street Properties
FSP
$171M
| $554K | ﹤0.01% |
64,721
| – | – |
|
1670
Oil States International
OIS
$334M
| $554K | ﹤0.01% |
33,958
-890
| -3% | -$14.5K |
|
1671
Forrester Research
FORR
$188M
| $553K | ﹤0.01% |
13,267
-130
| -1% | -$5.42K |
|
1672
Enova International
ENVA
$2.93B
| $552K | ﹤0.01% |
22,926
-680
| -3% | -$16.4K |
|
|
SRG
1673
Seritage Growth Properties
SRG
$252M
| $550K | ﹤0.01% |
13,716
-300
| -2% | -$12K |
|
|
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
| $546K | ﹤0.01% |
52,108
| – | – |
|
1675
Bloomin' Brands
BLMN
$588M
| $545K | ﹤0.01% |
24,680
| – | – |
|