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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $32.2M | 0.08% |
215,726
-2,970
| -1% | -$444K |
|
252
Hewlett Packard
HPE
$31B
| $32.2M | 0.08% |
2,030,799
-250
| -0% | -$3.97K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $32.1M | 0.08% |
123,100
-1,469
| -1% | -$384K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $31.9M | 0.08% |
123,953
-1,020
| -0.8% | -$263K |
|
255
ResMed
RMD
$40.6B
| $31.9M | 0.08% |
205,840
+975
| +0.5% | +$151K |
|
256
Entergy
ETR
$39.2B
| $31.8M | 0.08% |
530,588
+7,154
| +1% | +$429K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.08% |
991,460
-12,630
| -1% | -$405K |
|
258
MSCI
MSCI
$42.9B
| $31.7M | 0.08% |
122,889
-5,880
| -5% | -$1.52M |
|
259
Aptiv
APTV
$17.5B
| $31.7M | 0.08% |
333,875
+930
| +0.3% | +$88.3K |
|
260
Ametek
AME
$43.3B
| $31.6M | 0.08% |
316,484
-3,280
| -1% | -$327K |
|
261
Synopsys
SNPS
$111B
| $31.3M | 0.08% |
224,675
-1,880
| -0.8% | -$262K |
|
262
Weyerhaeuser
WY
$18.9B
| $31.3M | 0.08% |
1,035,562
+4,727
| +0.5% | +$143K |
|
263
M&T Bank
MTB
$31.2B
| $31.2M | 0.08% |
183,924
-3,270
| -2% | -$555K |
|
264
Cintas
CTAS
$82.4B
| $31.1M | 0.08% |
462,760
-12,320
| -3% | -$829K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31M | 0.08% |
286,217
-7,609
| -3% | -$823K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $30.9M | 0.08% |
1,845,650
-26,350
| -1% | -$441K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.07% |
204,846
-1,256
| -0.6% | -$188K |
|
268
Realty Income
O
$54.2B
| $30.5M | 0.07% |
426,948
-5,782
| -1% | -$413K |
|
269
Fortive
FTV
$16.2B
| $30.4M | 0.07% |
474,992
-12,482
| -3% | -$798K |
|
270
Royal Caribbean
RCL
$95.7B
| $30.3M | 0.07% |
226,991
-4,530
| -2% | -$605K |
|
271
Republic Services
RSG
$71.7B
| $30.1M | 0.07% |
336,050
-4,480
| -1% | -$402K |
|
272
Corteva
CTVA
$49.1B
| $30.1M | 0.07% |
1,017,940
+25,239
| +3% | +$746K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $30.1M | 0.07% |
409,978
-3,710
| -0.9% | -$272K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $30.1M | 0.07% |
248,752
+5,005
| +2% | +$605K |
|
275
Align Technology
ALGN
$10.1B
| $30M | 0.07% |
107,682
-1,730
| -2% | -$483K |
|