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 | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $6.2M | 0.02% |
327,592
-15,955
| -5% | -$302K |
|
752
Brixmor Property Group
BRX
$8.51B
| $6.17M | 0.02% |
285,543
| – | – |
|
|
JBGS
753
JBG SMITH
JBGS
$1.43B
| $6.16M | 0.02% |
154,449
-760
| -0.5% | -$30.3K |
|
754
Fox Class B
FOX
$25.3B
| $6.16M | 0.02% |
169,225
-1,250
| -0.7% | -$45.5K |
|
755
ScottsMiracle-Gro
SMG
$3.5B
| $6.13M | 0.02% |
57,720
-870
| -1% | -$92.4K |
|
756
MKS Inc. Common Stock
MKSI
$7.43B
| $6.1M | 0.01% |
55,456
-770
| -1% | -$84.7K |
|
757
Mattel
MAT
$5.78B
| $6.09M | 0.01% |
449,301
-4,240
| -0.9% | -$57.5K |
|
758
Carter's
CRI
$1.04B
| $6.03M | 0.01% |
55,184
-1,180
| -2% | -$129K |
|
759
Entegris
ENTG
$12B
| $6M | 0.01% |
119,810
+10,480
| +10% | +$525K |
|
760
Chemed
CHE
$6.57B
| $6M | 0.01% |
13,648
+204
| +2% | +$89.6K |
|
761
MongoDB
MDB
$27.2B
| $5.99M | 0.01% |
45,515
+10,947
| +32% | +$1.44M |
|
762
Choice Hotels
CHH
$5.2B
| $5.99M | 0.01% |
57,891
+10,580
| +22% | +$1.09M |
|
763
Clean Harbors
CLH
$12.6B
| $5.99M | 0.01% |
69,815
-1,610
| -2% | -$138K |
|
764
Etsy
ETSY
$5.73B
| $5.98M | 0.01% |
135,018
+1,270
| +0.9% | +$56.3K |
|
765
Equitable Holdings
EQH
$15.8B
| $5.97M | 0.01% |
240,878
+140,730
| +141% | +$3.49M |
|
|
S
766
DELISTED
Sprint Corporation
S
| $5.96M | 0.01% |
1,144,244
| – | – |
|
767
Ciena
CIEN
$18.4B
| $5.96M | 0.01% |
139,502
+33,420
| +32% | +$1.43M |
|
|
LOGM
768
DELISTED
LogMein, Inc.
LOGM
| $5.95M | 0.01% |
69,387
-310
| -0.4% | -$26.6K |
|
769
Grand Canyon Education
LOPE
$5.69B
| $5.93M | 0.01% |
61,932
-320
| -0.5% | -$30.7K |
|
770
nVent Electric
NVT
$15.3B
| $5.93M | 0.01% |
231,679
-1,070
| -0.5% | -$27.4K |
|
771
Navient
NAVI
$1.29B
| $5.89M | 0.01% |
430,559
-170
| -0% | -$2.33K |
|
772
Nutanix
NTNX
$20.7B
| $5.88M | 0.01% |
188,173
+3,640
| +2% | +$114K |
|
773
Cullen/Frost Bankers
CFR
$8.11B
| $5.87M | 0.01% |
60,076
-1,390
| -2% | -$136K |
|
774
Coty
COTY
$3.51B
| $5.85M | 0.01% |
520,248
| – | – |
|
|
FL
775
DELISTED
Foot Locker
FL
| $5.85M | 0.01% |
149,949
-4,540
| -3% | -$177K |
|