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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.17B
| $6.64M | 0.02% |
107,686
-286
| -0.3% | -$17.6K |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.64M | 0.02% |
1,084,634
| – | – |
|
728
Sabre
SABR
$679M
| $6.62M | 0.02% |
294,769
-2,809
| -0.9% | -$63K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.02% |
103,563
-760
| -0.7% | -$48.5K |
|
730
Cable One
CABO
$893M
| $6.59M | 0.02% |
4,429
| – | – |
|
|
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
| $6.58M | 0.02% |
139,801
| – | – |
|
732
Match Group
MTCH
$9.12B
| $6.55M | 0.02% |
79,791
+1,416
| +2% | +$116K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $6.51M | 0.02% |
90,231
+315
| +0.4% | +$22.7K |
|
734
Rayonier
RYN
$4.04B
| $6.48M | 0.02% |
207,906
-3,804
| -2% | -$119K |
|
735
IPG Photonics
IPGP
$3.44B
| $6.48M | 0.02% |
44,709
-1,260
| -3% | -$183K |
|
736
Huntsman Corp
HUN
$1.88B
| $6.44M | 0.02% |
266,632
-1,360
| -0.5% | -$32.9K |
|
|
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.44M | 0.02% |
136,886
-1,040
| -0.8% | -$48.9K |
|
|
DISCA
738
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.42M | 0.02% |
196,081
-670
| -0.3% | -$21.9K |
|
|
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.4M | 0.02% |
165,428
-890
| -0.5% | -$34.4K |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.02% |
150,311
-5,737
| -4% | -$243K |
|
741
Flowers Foods
FLO
$3.02B
| $6.34M | 0.02% |
291,561
-2,992
| -1% | -$65.1K |
|
742
Synovus
SNV
$7.13B
| $6.33M | 0.02% |
161,401
-4,700
| -3% | -$184K |
|
743
First Solar
FSLR
$21.9B
| $6.31M | 0.02% |
112,801
-850
| -0.7% | -$47.6K |
|
744
Healthcare Realty
HR
$6.44B
| $6.31M | 0.02% |
208,366
| – | – |
|
745
Helmerich & Payne
HP
$2.07B
| $6.3M | 0.02% |
138,667
-8,755
| -6% | -$398K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$17.9B
| $6.3M | 0.02% |
289,292
-5,480
| -2% | -$119K |
|
747
Curtiss-Wright
CW
$18.7B
| $6.26M | 0.02% |
44,416
-1,710
| -4% | -$241K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.1B
| $6.23M | 0.02% |
165,458
| – | – |
|
749
Ashland
ASH
$2.42B
| $6.23M | 0.02% |
81,346
-1,320
| -2% | -$101K |
|
|
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.21M | 0.02% |
171,474
+88,800
| +107% | +$3.21M |
|