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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.04% |
346,496
-4,630
| -1% | -$210K |
|
452
Wabtec
WAB
$32.5B
| $15.6M | 0.04% |
201,042
+10,751
| +6% | +$836K |
|
453
Garmin
GRMN
$45.9B
| $15.6M | 0.04% |
160,144
+2,940
| +2% | +$287K |
|
454
Annaly Capital Management
NLY
$14.3B
| $15.6M | 0.04% |
414,626
+4,153
| +1% | +$156K |
|
455
Teradyne
TER
$18.3B
| $15.6M | 0.04% |
228,811
+622
| +0.3% | +$42.4K |
|
456
Roku
ROKU
$14.3B
| $15.5M | 0.04% |
115,965
-1,655
| -1% | -$222K |
|
457
Lincoln National
LNC
$7.88B
| $15.5M | 0.04% |
262,279
-1,490
| -0.6% | -$87.9K |
|
458
Tyler Technologies
TYL
$24.2B
| $15.4M | 0.04% |
51,353
+2,432
| +5% | +$730K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $15.4M | 0.04% |
101,427
-3,070
| -3% | -$466K |
|
460
W.P. Carey
WPC
$14.8B
| $15.4M | 0.04% |
196,189
+3,922
| +2% | +$307K |
|
461
Norwegian Cruise Line
NCLH
$11.5B
| $15.3M | 0.04% |
261,895
-2,440
| -0.9% | -$143K |
|
462
C.H. Robinson
CHRW
$14.9B
| $15.1M | 0.04% |
193,193
-2,070
| -1% | -$162K |
|
463
Allegion
ALLE
$14.6B
| $15.1M | 0.04% |
120,913
-2,730
| -2% | -$340K |
|
464
Teledyne Technologies
TDY
$25.5B
| $15M | 0.04% |
43,296
+627
| +1% | +$217K |
|
465
Camden Property Trust
CPT
$11.9B
| $14.9M | 0.04% |
140,833
-790
| -0.6% | -$83.8K |
|
466
CF Industries
CF
$13.7B
| $14.9M | 0.04% |
311,419
-1,550
| -0.5% | -$74K |
|
467
Jack Henry & Associates
JKHY
$11.9B
| $14.8M | 0.04% |
101,809
-2,880
| -3% | -$420K |
|
468
Eastman Chemical
EMN
$7.76B
| $14.7M | 0.04% |
185,375
-1,230
| -0.7% | -$97.5K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.04% |
480,945
-11,260
| -2% | -$343K |
|
470
West Pharmaceutical
WST
$18.1B
| $14.6M | 0.04% |
97,240
+2,003
| +2% | +$301K |
|
471
Avery Dennison
AVY
$13B
| $14.6M | 0.04% |
111,590
-2,590
| -2% | -$339K |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $14.6M | 0.04% |
58,120
-1,020
| -2% | -$256K |
|
473
Henry Schein
HSIC
$8.2B
| $14.5M | 0.04% |
217,894
-7,562
| -3% | -$505K |
|
474
Voya Financial
VOYA
$7.28B
| $14.5M | 0.04% |
238,384
-5,644
| -2% | -$344K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $14.5M | 0.04% |
338,789
-3,210
| -0.9% | -$138K |
|