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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.8B
| $11.2M | 0.03% |
194,989
-1,070
| -0.5% | -$61.6K |
|
552
XPO
XPO
$15.4B
| $11.1M | 0.03% |
404,312
-10,438
| -3% | -$288K |
|
553
Campbell Soup
CPB
$10.1B
| $11.1M | 0.03% |
225,325
-3,880
| -2% | -$192K |
|
554
Graco
GGG
$14.2B
| $11.1M | 0.03% |
214,032
-3,920
| -2% | -$204K |
|
555
SL Green Realty
SLG
$4.32B
| $11.1M | 0.03% |
124,616
+1,095
| +0.9% | +$97.4K |
|
556
Nordson
NDSN
$12.7B
| $11.1M | 0.03% |
67,972
-790
| -1% | -$129K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.03% |
196,307
-980
| -0.5% | -$55.2K |
|
558
Molina Healthcare
MOH
$9.51B
| $11.1M | 0.03% |
81,444
-1,800
| -2% | -$244K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11M | 0.03% |
29,820
+475
| +2% | +$176K |
|
560
Lennox International
LII
$20.4B
| $11M | 0.03% |
45,207
-1,170
| -3% | -$285K |
|
561
Charles River Laboratories
CRL
$7.97B
| $11M | 0.03% |
72,186
+1,950
| +3% | +$298K |
|
562
Newell Brands
NWL
$2.65B
| $11M | 0.03% |
571,230
-3,140
| -0.5% | -$60.4K |
|
563
Interpublic Group of Companies
IPG
$9.89B
| $10.9M | 0.03% |
472,571
-3,630
| -0.8% | -$83.9K |
|
564
Unum
UNM
$12.6B
| $10.9M | 0.03% |
374,335
-4,130
| -1% | -$120K |
|
565
PVH
PVH
$4.07B
| $10.9M | 0.03% |
103,645
-1,170
| -1% | -$123K |
|
566
Spirit AeroSystems
SPR
$4.82B
| $10.8M | 0.03% |
148,469
-1,380
| -0.9% | -$101K |
|
567
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.03% |
128,866
-2,140
| -2% | -$180K |
|
568
UGI
UGI
$7.37B
| $10.8M | 0.03% |
239,304
+2,310
| +1% | +$104K |
|
569
Aramark
ARMK
$10.1B
| $10.8M | 0.03% |
343,648
+7,009
| +2% | +$220K |
|
570
Commerce Bancshares
CBSH
$8.04B
| $10.7M | 0.03% |
201,409
-5,734
| -3% | -$305K |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.03% |
458,857
| – | – |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.03% |
165,891
+3,060
| +2% | +$197K |
|
573
Robert Half
RHI
$3.66B
| $10.7M | 0.03% |
169,077
-1,617
| -0.9% | -$102K |
|
574
Coterra Energy
CTRA
$18.2B
| $10.6M | 0.03% |
610,764
+212
| +0% | +$3.69K |
|
575
Invitation Homes
INVH
$18.6B
| $10.6M | 0.03% |
354,700
+28,424
| +9% | +$852K |
|