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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$698M
| $440K | ﹤0.01% |
28,503
-790
| -3% | -$12.2K |
|
|
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | ﹤0.01% |
41,641
| – | – |
|
1778
Encore Capital Group
ECPG
$1.02B
| $438K | ﹤0.01% |
12,383
-620
| -5% | -$21.9K |
|
|
DNR
1779
DELISTED
Denbury Resources, Inc.
DNR
| $438K | ﹤0.01% |
310,652
+35,774
| +13% | +$50.4K |
|
1780
BJ's Restaurants
BJRI
$742M
| $436K | ﹤0.01% |
11,473
-750
| -6% | -$28.5K |
|
1781
Par Pacific Holdings
PARR
$1.72B
| $435K | ﹤0.01% |
18,720
| – | – |
|
1782
Standard Motor Products
SMP
$879M
| $435K | ﹤0.01% |
8,172
-130
| -2% | -$6.92K |
|
|
INOV
1783
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $435K | ﹤0.01% |
23,109
| – | – |
|
|
CUTR
1784
DELISTED
Cutera, Inc.
CUTR
| $432K | ﹤0.01% |
12,070
-240
| -2% | -$8.59K |
|
1785
Unisys
UIS
$277M
| $430K | ﹤0.01% |
36,275
-810
| -2% | -$9.6K |
|
1786
Primoris Services
PRIM
$6.32B
| $426K | ﹤0.01% |
19,143
| – | – |
|
|
OMN
1787
DELISTED
OMNOVA Solutions Inc.
OMN
| $425K | ﹤0.01% |
41,994
| – | – |
|
1788
Axogen
AXGN
$735M
| $424K | ﹤0.01% |
23,693
-140
| -0.6% | -$2.51K |
|
1789
Enpro
NPO
$4.58B
| $424K | ﹤0.01% |
6,343
-220
| -3% | -$14.7K |
|
|
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
| $423K | ﹤0.01% |
110,905
| – | – |
|
|
QUOT
1791
DELISTED
Quotient Technology Inc
QUOT
| $423K | ﹤0.01% |
42,915
| – | – |
|
1792
Innovative Industrial Properties
IIPR
$1.61B
| $422K | ﹤0.01% |
5,563
-340
| -6% | -$25.8K |
|
1793
American Woodmark
AMWD
$997M
| $421K | ﹤0.01% |
4,028
| – | – |
|
1794
J&J Snack Foods
JJSF
$2.12B
| $421K | ﹤0.01% |
2,287
+130
| +6% | +$23.9K |
|
1795
AdvanSix
ASIX
$569M
| $420K | ﹤0.01% |
21,056
-700
| -3% | -$14K |
|
1796
JELD-WEN Holding
JELD
$577M
| $420K | ﹤0.01% |
17,962
| – | – |
|
1797
Tronox
TROX
$710M
| $417K | ﹤0.01% |
36,533
| – | – |
|
1798
Andersons Inc
ANDE
$1.42B
| $416K | ﹤0.01% |
16,474
-670
| -4% | -$16.9K |
|
1799
1-800-Flowers.com
FLWS
$324M
| $416K | ﹤0.01% |
28,665
| – | – |
|
1800
Scansource
SCSC
$983M
| $416K | ﹤0.01% |
11,270
-140
| -1% | -$5.17K |
|