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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.86M | 0.02% |
81,516
-1,040
| -1% | -$126K |
|
602
Invesco
IVZ
$9.88B
| $9.81M | 0.02% |
545,833
-4,510
| -0.8% | -$81.1K |
|
603
LPL Financial
LPLA
$27.4B
| $9.8M | 0.02% |
106,201
-3,150
| -3% | -$291K |
|
604
Sealed Air
SEE
$4.83B
| $9.77M | 0.02% |
245,335
-3,780
| -2% | -$151K |
|
605
Assurant
AIZ
$10.6B
| $9.74M | 0.02% |
74,270
-1,010
| -1% | -$132K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.7M | 0.02% |
186,338
-4,410
| -2% | -$230K |
|
607
Masimo
MASI
$7.92B
| $9.63M | 0.02% |
60,895
-2,190
| -3% | -$346K |
|
608
Popular Inc
BPOP
$8.45B
| $9.59M | 0.02% |
163,289
-2,950
| -2% | -$173K |
|
609
MDU Resources
MDU
$3.36B
| $9.58M | 0.02% |
848,156
-2,025
| -0.2% | -$22.9K |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.58M | 0.02% |
70,709
-6,140
| -8% | -$832K |
|
611
Owens Corning
OC
$12.8B
| $9.57M | 0.02% |
146,971
-4,330
| -3% | -$282K |
|
612
News Corp Class A
NWSA
$16.2B
| $9.57M | 0.02% |
676,726
| – | – |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $9.52M | 0.02% |
290,079
+33,364
| +13% | +$1.1M |
|
614
Hubbell
HUBB
$23.5B
| $9.47M | 0.02% |
64,080
-1,240
| -2% | -$183K |
|
615
Alaska Air
ALK
$7.22B
| $9.47M | 0.02% |
139,753
-1,410
| -1% | -$95.5K |
|
616
Leggett & Platt
LEG
$1.35B
| $9.45M | 0.02% |
185,958
-2,050
| -1% | -$104K |
|
|
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
| $9.43M | 0.02% |
200,532
-3,800
| -2% | -$179K |
|
618
Qiagen
QGEN
$9.98B
| $9.43M | 0.02% |
263,086
-6,998
| -3% | -$251K |
|
619
Hawaiian Electric Industries
HE
$2.08B
| $9.42M | 0.02% |
200,959
+13,383
| +7% | +$627K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | 0.02% |
462,706
-760
| -0.2% | -$15.4K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $9.38M | 0.02% |
555,218
+35,792
| +7% | +$605K |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.34M | 0.02% |
84,017
+360
| +0.4% | +$40K |
|
623
Starwood Property Trust
STWD
$7.6B
| $9.33M | 0.02% |
375,412
| – | – |
|
624
Perrigo
PRGO
$3.04B
| $9.3M | 0.02% |
180,087
+1,700
| +1% | +$87.8K |
|
625
Dell
DELL
$84.2B
| $9.3M | 0.02% |
357,101
-2,052
| -0.6% | -$53.4K |
|