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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $34.9M | 0.09% |
369,798
-5,170
| -1% | -$488K |
|
227
FirstEnergy
FE
$25.1B
| $34.7M | 0.08% |
713,364
-5,640
| -0.8% | -$274K |
|
228
Kroger
KR
$44.8B
| $34.6M | 0.08% |
1,192,766
-17,130
| -1% | -$497K |
|
229
lululemon athletica
LULU
$19.9B
| $34.5M | 0.08% |
148,764
+3,244
| +2% | +$752K |
|
230
PACCAR
PCAR
$52B
| $34.4M | 0.08% |
651,582
-5,610
| -0.9% | -$296K |
|
231
Workday
WDAY
$61.7B
| $33.9M | 0.08% |
206,207
-137
| -0.1% | -$22.5K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $33.7M | 0.08% |
203,449
-1,750
| -0.9% | -$290K |
|
233
Hartford Financial Services
HIG
$37B
| $33.7M | 0.08% |
554,503
+5,162
| +0.9% | +$314K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.08% |
344,131
-13,097
| -4% | -$1.28M |
|
235
Corning
GLW
$61B
| $33.3M | 0.08% |
1,145,455
-5,100
| -0.4% | -$148K |
|
236
Synchrony
SYF
$28.1B
| $33.3M | 0.08% |
925,163
-2,809
| -0.3% | -$101K |
|
237
Las Vegas Sands
LVS
$36.9B
| $33.3M | 0.08% |
482,003
+1,927
| +0.4% | +$133K |
|
238
CoStar Group
CSGP
$37.9B
| $33.3M | 0.08% |
556,110
-3,370
| -0.6% | -$202K |
|
239
Centene
CNC
$14.2B
| $33.2M | 0.08% |
527,309
-7,170
| -1% | -$451K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.08% |
218,953
-3,820
| -2% | -$578K |
|
241
Willis Towers Watson
WTW
$32.1B
| $33.1M | 0.08% |
163,993
-4,350
| -3% | -$878K |
|
242
Corpay
CPAY
$22.4B
| $33M | 0.08% |
114,806
-2,390
| -2% | -$688K |
|
243
Parker-Hannifin
PH
$96.1B
| $32.9M | 0.08% |
159,778
-2,010
| -1% | -$414K |
|
244
American Water Works
AWK
$28B
| $32.8M | 0.08% |
267,055
-1,749
| -0.7% | -$215K |
|
245
Digital Realty Trust
DLR
$55.7B
| $32.7M | 0.08% |
273,471
-2,503
| -0.9% | -$300K |
|
246
Rockwell Automation
ROK
$38.2B
| $32.6M | 0.08% |
160,919
-980
| -0.6% | -$199K |
|
247
DTE Energy
DTE
$28.4B
| $32.6M | 0.08% |
294,608
-1,857
| -0.6% | -$205K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $32.6M | 0.08% |
1,059,215
-16,500
| -2% | -$507K |
|
249
Microchip Technology
MCHP
$35.6B
| $32.3M | 0.08% |
617,692
+6,566
| +1% | +$344K |
|
250
T-Mobile US
TMUS
$284B
| $32.3M | 0.08% |
411,727
-5,040
| -1% | -$395K |
|