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 | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | 0.03% |
175,413
-2,325
| -1% | -$140K |
|
577
Douglas Emmett
DEI
$2.75B
| $10.5M | 0.03% |
239,626
-3,520
| -1% | -$155K |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.03% |
295,189
-1,721
| -0.6% | -$61K |
|
579
Xerox
XRX
$462M
| $10.5M | 0.03% |
283,818
-6,380
| -2% | -$235K |
|
580
PTC
PTC
$24.3B
| $10.5M | 0.03% |
139,683
-2,410
| -2% | -$180K |
|
581
VICI Properties
VICI
$35.5B
| $10.4M | 0.03% |
406,235
+48,130
| +13% | +$1.23M |
|
582
Tapestry
TPR
$21.6B
| $10.3M | 0.03% |
383,569
-3,590
| -0.9% | -$96.8K |
|
583
Pentair
PNR
$18B
| $10.3M | 0.03% |
224,965
-3,780
| -2% | -$173K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.03% |
188,240
-4,050
| -2% | -$221K |
|
585
Steel Dynamics
STLD
$19.4B
| $10.2M | 0.03% |
300,542
-9,250
| -3% | -$315K |
|
|
GLIBA
586
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.2M | 0.02% |
144,310
-720
| -0.5% | -$51K |
|
587
Bright Horizons
BFAM
$6.39B
| $10.2M | 0.02% |
67,948
-500
| -0.7% | -$75.1K |
|
588
East-West Bancorp
EWBC
$15B
| $10.2M | 0.02% |
209,261
-4,470
| -2% | -$218K |
|
589
Albemarle
ALB
$8.72B
| $10.2M | 0.02% |
139,448
-3,440
| -2% | -$251K |
|
590
WEX
WEX
$5.82B
| $10.1M | 0.02% |
48,367
-1,250
| -3% | -$262K |
|
591
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.02% |
234,549
-710
| -0.3% | -$30.6K |
|
592
Euronet Worldwide
EEFT
$3.56B
| $10.1M | 0.02% |
64,032
-2,730
| -4% | -$430K |
|
|
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.02% |
88,604
+704
| +0.8% | +$79.9K |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $10M | 0.02% |
58,802
-980
| -2% | -$167K |
|
595
Lear
LEA
$5.78B
| $10M | 0.02% |
72,992
-1,190
| -2% | -$163K |
|
596
AptarGroup
ATR
$8.91B
| $9.96M | 0.02% |
86,153
-1,270
| -1% | -$147K |
|
597
Sensata Technologies
ST
$4.62B
| $9.91M | 0.02% |
183,899
-2,530
| -1% | -$136K |
|
598
Lamar Advertising Co
LAMR
$12.9B
| $9.89M | 0.02% |
110,799
-760
| -0.7% | -$67.8K |
|
599
The Mosaic Company
MOS
$10.4B
| $9.89M | 0.02% |
456,996
-4,040
| -0.9% | -$87.4K |
|
600
Service Corp International
SCI
$11B
| $9.89M | 0.02% |
214,788
-2,920
| -1% | -$134K |
|