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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $23.3M | 0.06% |
289,508
-6,876
| -2% | -$552K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.06% |
376,787
-4,410
| -1% | -$271K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.06% |
150,574
+1,053
| +0.7% | +$161K |
|
329
Yum China
YUMC
$16.5B
| $22.9M | 0.06% |
476,970
-3,780
| -0.8% | -$181K |
|
330
Omnicom Group
OMC
$15.4B
| $22.8M | 0.06% |
281,836
-4,420
| -2% | -$358K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $22.8M | 0.06% |
193,876
-1,380
| -0.7% | -$162K |
|
332
Nucor
NUE
$33.8B
| $22.8M | 0.06% |
404,225
-4,350
| -1% | -$245K |
|
333
Teleflex
TFX
$5.78B
| $22.7M | 0.06% |
60,252
-980
| -2% | -$369K |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.6M | 0.06% |
68,299
-2,618
| -4% | -$864K |
|
335
Cincinnati Financial
CINF
$24B
| $22.5M | 0.05% |
213,617
-3,420
| -2% | -$360K |
|
336
Conagra Brands
CAG
$9.23B
| $22.4M | 0.05% |
655,134
-3,404
| -0.5% | -$117K |
|
337
Kellanova
K
$27.8B
| $22.4M | 0.05% |
345,277
-5,560
| -2% | -$361K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.05% |
254,907
-3,310
| -1% | -$290K |
|
339
Citizens Financial Group
CFG
$22.3B
| $22.3M | 0.05% |
549,117
-22,850
| -4% | -$928K |
|
340
Fortinet
FTNT
$60.4B
| $22.1M | 0.05% |
1,033,625
-43,145
| -4% | -$921K |
|
341
MGM Resorts International
MGM
$9.98B
| $21.9M | 0.05% |
658,787
-3,440
| -0.5% | -$114K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.05% |
163,454
+564
| +0.3% | +$75.4K |
|
343
Equifax
EFX
$30.8B
| $21.8M | 0.05% |
155,712
-2,120
| -1% | -$297K |
|
344
NetApp
NTAP
$23.7B
| $21.8M | 0.05% |
349,882
-4,400
| -1% | -$274K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.05% |
193,909
-4,692
| -2% | -$520K |
|
346
Spotify
SPOT
$146B
| $21.5M | 0.05% |
143,608
+25,970
| +22% | +$3.88M |
|
347
Sun Communities
SUI
$16.2B
| $21.5M | 0.05% |
142,962
+3,697
| +3% | +$555K |
|
348
Celanese
CE
$5.34B
| $21.4M | 0.05% |
173,827
-278
| -0.2% | -$34.2K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $21.3M | 0.05% |
76,336
-1,030
| -1% | -$288K |
|
350
Gen Digital
GEN
$18.2B
| $21.3M | 0.05% |
834,119
-8,390
| -1% | -$214K |
|