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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$3.53B
| $542K | ﹤0.01% |
12,259
-660
| -5% | -$29.2K |
|
1677
Gray Television
GTN
$628M
| $540K | ﹤0.01% |
25,186
| – | – |
|
1678
Resources Connection
RGP
$171M
| $540K | ﹤0.01% |
33,054
| – | – |
|
1679
Peoples Bancorp
PEBO
$1.1B
| $536K | ﹤0.01% |
15,467
-130
| -0.8% | -$4.51K |
|
|
NVTA
1680
DELISTED
Invitae Corporation
NVTA
| $534K | ﹤0.01% |
33,114
| – | – |
|
|
AERI
1681
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $534K | ﹤0.01% |
22,091
-160
| -0.7% | -$3.87K |
|
1682
Scholastic
SCHL
$667M
| $533K | ﹤0.01% |
13,858
-1,420
| -9% | -$54.6K |
|
1683
Apellis Pharmaceuticals
APLS
$3.45B
| $531K | ﹤0.01% |
17,347
+160
| +0.9% | +$4.9K |
|
1684
Ennis
EBF
$472M
| $530K | ﹤0.01% |
24,501
-160
| -0.6% | -$3.46K |
|
1685
Sonic Automotive
SAH
$2.83B
| $530K | ﹤0.01% |
17,106
-750
| -4% | -$23.2K |
|
1686
Piper Sandler
PIPR
$5.87B
| $529K | ﹤0.01% |
6,613
-29
| -0.4% | -$2.32K |
|
1687
Champion Homes, Inc.
SKY
$4.37B
| $529K | ﹤0.01% |
16,685
| – | – |
|
|
AKS
1688
DELISTED
AK Steel Holding Corp.
AKS
| $528K | ﹤0.01% |
160,526
| – | – |
|
|
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
| $526K | ﹤0.01% |
26,100
| – | – |
|
1690
Chesapeake Utilities
CPK
$2.9B
| $525K | ﹤0.01% |
5,479
| – | – |
|
|
RAD
1691
DELISTED
Rite Aid Corporation
RAD
| $525K | ﹤0.01% |
33,968
| – | – |
|
|
ECHO
1692
DELISTED
Echo Global Logistics, Inc.
ECHO
| $525K | ﹤0.01% |
25,366
-600
| -2% | -$12.4K |
|
1693
Alamo Group
ALG
$2.55B
| $524K | ﹤0.01% |
4,177
| – | – |
|
1694
Pitney Bowes
PBI
$2.19B
| $522K | ﹤0.01% |
129,627
| – | – |
|
1695
Dine Brands
DIN
$362M
| $521K | ﹤0.01% |
6,243
-720
| -10% | -$60.1K |
|
1696
National Vision
EYE
$1.83B
| $521K | ﹤0.01% |
16,059
+160
| +1% | +$5.19K |
|
1697
ArcBest
ARCB
$1.7B
| $520K | ﹤0.01% |
18,838
-480
| -2% | -$13.3K |
|
|
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $516K | ﹤0.01% |
20,665
| – | – |
|
1699
Veeco
VECO
$1.48B
| $515K | ﹤0.01% |
35,103
-140
| -0.4% | -$2.05K |
|
1700
Granite Construction
GVA
$4.76B
| $513K | ﹤0.01% |
18,525
-280
| -1% | -$7.75K |
|