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 | |
|---|---|---|---|---|---|---|
676
Howard Hughes
HHH
$4.68B
| $7.67M | 0.02% |
63,479
+682
| +1% | +$82.4K |
|
677
Zillow
Z
$20.8B
| $7.67M | 0.02% |
167,019
-3,130
| -2% | -$144K |
|
678
Altice USA
ATUS
$1.09B
| $7.64M | 0.02% |
279,603
+37,990
| +16% | +$1.04M |
|
|
STOR
679
DELISTED
STORE Capital Corporation
STOR
| $7.64M | 0.02% |
205,242
+160
| +0.1% | +$5.96K |
|
680
Arrow Electronics
ARW
$6.54B
| $7.6M | 0.02% |
89,724
-1,190
| -1% | -$101K |
|
681
Medical Properties Trust
MPW
$2.77B
| $7.59M | 0.02% |
359,452
+12,730
| +4% | +$269K |
|
682
PG&E
PCG
$33.5B
| $7.58M | 0.02% |
697,032
+62,770
| +10% | +$682K |
|
683
American Homes 4 Rent
AMH
$12.7B
| $7.55M | 0.02% |
287,946
| – | – |
|
684
Ralph Lauren
RL
$18.9B
| $7.52M | 0.02% |
64,140
-2,910
| -4% | -$341K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $7.51M | 0.02% |
208,349
| – | – |
|
686
Five Below
FIVE
$8.05B
| $7.51M | 0.02% |
58,719
+8,020
| +16% | +$1.03M |
|
687
Penumbra
PEN
$10.6B
| $7.5M | 0.02% |
45,640
-590
| -1% | -$96.9K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $7.48M | 0.02% |
163,943
-9,408
| -5% | -$429K |
|
689
Wayfair
W
$11.3B
| $7.46M | 0.02% |
82,580
-720
| -0.9% | -$65.1K |
|
690
Acuity Brands
AYI
$10.1B
| $7.45M | 0.02% |
53,975
-1,140
| -2% | -$157K |
|
691
Skechers
SKX
$9.5B
| $7.42M | 0.02% |
171,807
-11,638
| -6% | -$503K |
|
692
Capri Holdings
CPRI
$2.54B
| $7.42M | 0.02% |
194,378
-3,550
| -2% | -$135K |
|
693
Watsco
WSO
$15.8B
| $7.39M | 0.02% |
41,029
-120
| -0.3% | -$21.6K |
|
694
Erie Indemnity
ERIE
$17.3B
| $7.36M | 0.02% |
44,363
-120
| -0.3% | -$19.9K |
|
695
Polaris
PII
$3.29B
| $7.36M | 0.02% |
72,363
-1,210
| -2% | -$123K |
|
696
Herbalife
HLF
$958M
| $7.35M | 0.02% |
154,072
-2,790
| -2% | -$133K |
|
697
AXIS Capital
AXS
$7.59B
| $7.32M | 0.02% |
123,178
-830
| -0.7% | -$49.3K |
|
698
Park Hotels & Resorts
PK
$2.36B
| $7.3M | 0.02% |
282,080
-17,143
| -6% | -$443K |
|
699
Macy's
M
$4.56B
| $7.28M | 0.02% |
428,449
-20,968
| -5% | -$356K |
|
700
AGCO
AGCO
$8.02B
| $7.25M | 0.02% |
93,897
-3,590
| -4% | -$277K |
|