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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.8B
| $8.33M | 0.02% |
210,734
+4,147
| +2% | +$164K |
|
652
HEICO
HEI
$44.1B
| $8.26M | 0.02% |
72,395
-630
| -0.9% | -$71.9K |
|
653
Assured Guaranty
AGO
$3.89B
| $8.22M | 0.02% |
167,604
-1,819
| -1% | -$89.2K |
|
654
First American
FAF
$6.74B
| $8.16M | 0.02% |
139,983
-3,600
| -3% | -$210K |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.15M | 0.02% |
174,170
-6,940
| -4% | -$325K |
|
|
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
| $8.15M | 0.02% |
598,869
| – | – |
|
657
CACI
CACI
$10.7B
| $8.14M | 0.02% |
32,560
-158
| -0.5% | -$39.5K |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $8.12M | 0.02% |
70,710
-1,700
| -2% | -$195K |
|
659
ManpowerGroup
MAN
$1.75B
| $8.05M | 0.02% |
82,914
-3,023
| -4% | -$294K |
|
660
Hanover Insurance
THG
$6.37B
| $8.03M | 0.02% |
58,772
-2,912
| -5% | -$398K |
|
661
Lincoln Electric
LECO
$13.4B
| $8.02M | 0.02% |
82,862
-1,220
| -1% | -$118K |
|
662
Madison Square Garden
MSGS
$4.93B
| $7.97M | 0.02% |
37,982
| – | – |
|
663
Genpact
G
$7.49B
| $7.93M | 0.02% |
188,125
-3,298
| -2% | -$139K |
|
664
Bruker
BRKR
$4.63B
| $7.88M | 0.02% |
154,526
-850
| -0.5% | -$43.3K |
|
665
Landstar System
LSTR
$4.5B
| $7.88M | 0.02% |
69,167
-1,080
| -2% | -$123K |
|
|
666
HEICO Class A
HEI.A
$35B
| $7.87M | 0.02% |
87,846
+20
| +0% | +$1.79K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $7.85M | 0.02% |
356,117
-6,022
| -2% | -$133K |
|
668
Williams-Sonoma
WSM
$24.7B
| $7.84M | 0.02% |
213,546
-2,980
| -1% | -$109K |
|
|
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.83M | 0.02% |
103,640
-1,380
| -1% | -$104K |
|
670
Hanesbrands
HBI
$2.21B
| $7.8M | 0.02% |
524,934
| – | – |
|
671
Ingredion
INGR
$8.08B
| $7.77M | 0.02% |
83,574
+932
| +1% | +$86.6K |
|
|
672
Lyft
LYFT
$7.87B
| $7.71M | 0.02% |
179,256
+169,590
| +1,755% | +$7.3M |
|
673
Keurig Dr Pepper
KDP
$37.3B
| $7.7M | 0.02% |
265,844
+1,250
| +0.5% | +$36.2K |
|
674
Middleby
MIDD
$6.99B
| $7.69M | 0.02% |
70,208
-1,500
| -2% | -$164K |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.02% |
430,408
-66,705
| -13% | -$1.19M |
|