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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.03% |
535,484
-937
| -0.2% | -$23.1K |
|
502
Packaging Corp of America
PKG
$19.4B
| $13.2M | 0.03% |
117,430
-1,210
| -1% | -$136K |
|
503
RPM International
RPM
$16.4B
| $13.1M | 0.03% |
171,144
-2,405
| -1% | -$185K |
|
504
Essential Utilities
WTRG
$10.8B
| $13.1M | 0.03% |
278,643
+2,632
| +1% | +$124K |
|
505
Neurocrine Biosciences
NBIX
$14.3B
| $13M | 0.03% |
121,323
+1,695
| +1% | +$182K |
|
506
Live Nation Entertainment
LYV
$39.3B
| $13M | 0.03% |
182,071
-3,580
| -2% | -$256K |
|
507
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.03% |
79,316
-2,320
| -3% | -$375K |
|
508
Zions Bancorporation
ZION
$8.42B
| $12.8M | 0.03% |
246,362
-27,513
| -10% | -$1.43M |
|
509
Federal Realty Investment Trust
FRT
$8.78B
| $12.7M | 0.03% |
98,957
-80
| -0.1% | -$10.3K |
|
510
Whirlpool
WHR
$5.34B
| $12.6M | 0.03% |
85,666
+673
| +0.8% | +$99.3K |
|
511
Vail Resorts
MTN
$5.64B
| $12.6M | 0.03% |
52,541
-1,380
| -3% | -$331K |
|
512
Snap-on
SNA
$17.1B
| $12.6M | 0.03% |
74,204
-3,432
| -4% | -$581K |
|
513
Crown Holdings
CCK
$10.9B
| $12.6M | 0.03% |
173,004
-2,820
| -2% | -$205K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $12.5M | 0.03% |
271,587
+5,674
| +2% | +$262K |
|
515
Sarepta Therapeutics
SRPT
$1.84B
| $12.5M | 0.03% |
96,911
-837
| -0.9% | -$108K |
|
516
BorgWarner
BWA
$9.61B
| $12.5M | 0.03% |
326,441
-1,488
| -0.5% | -$56.8K |
|
517
Kohl's
KSS
$1.86B
| $12.5M | 0.03% |
244,590
-6,886
| -3% | -$351K |
|
518
DocuSign
DOCU
$16.4B
| $12.5M | 0.03% |
168,087
+29,210
| +21% | +$2.16M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.03% |
161,543
-2,430
| -1% | -$186K |
|
520
Royal Gold
RGLD
$12.3B
| $12.4M | 0.03% |
101,225
| – | – |
|
521
Gentex
GNTX
$6.3B
| $12.3M | 0.03% |
425,954
-3,810
| -0.9% | -$110K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.03% |
204,272
-3,115
| -2% | -$187K |
|
523
AGNC Investment
AGNC
$10.8B
| $12.2M | 0.03% |
689,750
+3,980
| +0.6% | +$70.4K |
|
524
Universal Display
OLED
$6.91B
| $12.1M | 0.03% |
58,791
-1,600
| -3% | -$330K |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $12M | 0.03% |
69,197
-2,750
| -4% | -$479K |
|