State Board of Administration of Florida Retirement System

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
Cap. Flow
-$462M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$58.1M
2
TFC icon
Truist Financial
TFC
+$44.4M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
LYFT icon
Lyft
LYFT
+$7.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$93.1M
2
STI
SunTrust Banks, Inc.
STI
+$45.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
C icon
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
AWI icon
701
Armstrong World Industries
AWI
$8.47B
$7.25M 0.02%
77,154
+15,448
+25% +$1.45M
EV
702
DELISTED
Eaton Vance Corp.
EV
$7.19M 0.02%
153,936
-3,360
-2% -$157K
DLB icon
703
Dolby
DLB
$6.8B
$7.14M 0.02%
103,767
-1,358
-1% -$93.4K
AVT icon
704
Avnet
AVT
$4.5B
$7.11M 0.02%
167,518
+3,619
+2% +$154K
HUBS icon
705
HubSpot
HUBS
$25.8B
$7.09M 0.02%
44,737
+10
+0% +$1.59K
HRB icon
706
H&R Block
HRB
$6.73B
$7.07M 0.02%
301,175
-7,986
-3% -$188K
TNL icon
707
Travel + Leisure Co
TNL
$4B
$7.01M 0.02%
135,677
-3,450
-2% -$178K
HXL icon
708
Hexcel
HXL
$4.93B
$6.98M 0.02%
95,232
-4,270
-4% -$313K
FHN icon
709
First Horizon
FHN
$11.5B
$6.98M 0.02%
421,298
– –
CUBE icon
710
CubeSmart
CUBE
$9.29B
$6.93M 0.02%
220,034
-10
-0% -$315
CUZ icon
711
Cousins Properties
CUZ
$4.91B
$6.92M 0.02%
168,021
+1,246
+0.7% +$51.3K
BLUE
712
DELISTED
bluebird bio
BLUE
$6.9M 0.02%
6,071
-31
-0.5% -$35.2K
JBLU icon
713
JetBlue
JBLU
$1.85B
$6.89M 0.02%
367,889
-180
-0% -$3.37K
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
$6.87M 0.02%
157,433
-1,558
-1% -$67.9K
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$6.83M 0.02%
218,577
-4,370
-2% -$137K
KEX icon
716
Kirby Corp
KEX
$4.85B
$6.82M 0.02%
76,125
-1,390
-2% -$124K
ORI icon
717
Old Republic International
ORI
$9.92B
$6.81M 0.02%
304,591
+1,450
+0.5% +$32.4K
AXTA icon
718
Axalta
AXTA
$6.7B
$6.73M 0.02%
221,459
-150
-0.1% -$4.56K
PLNT icon
719
Planet Fitness
PLNT
$8.52B
$6.71M 0.02%
89,800
+21,500
+31% +$1.61M
SVC
720
Service Properties Trust
SVC
$469M
$6.67M 0.02%
274,315
-4,160
-1% -$101K
MTG icon
721
MGIC Investment
MTG
$6.54B
$6.67M 0.02%
470,404
+155,172
+49% +$2.2M
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65M 0.02%
135,295
-160
-0.1% -$7.87K
CASY icon
723
Casey's General Stores
CASY
$20B
$6.65M 0.02%
41,848
-490
-1% -$77.9K
JWN
724
DELISTED
Nordstrom
JWN
$6.65M 0.02%
162,520
-1,600
-1% -$65.5K
MUR icon
725
Murphy Oil
MUR
$3.72B
$6.65M 0.02%
248,040
-3,220
-1% -$86.3K
27 28
29
30 31