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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.23B
| $5.85M | 0.01% |
97,473
-1,630
| -2% | -$97.8K |
|
777
Lazard
LAZ
$5.25B
| $5.84M | 0.01% |
146,098
-2,800
| -2% | -$112K |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.83M | 0.01% |
59,931
-730
| -1% | -$71K |
|
779
Rollins
ROL
$27.3B
| $5.82M | 0.01% |
263,031
-630
| -0.2% | -$13.9K |
|
780
Allison Transmission
ALSN
$7.41B
| $5.8M | 0.01% |
120,056
-1,260
| -1% | -$60.9K |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $5.79M | 0.01% |
110,227
-6,187
| -5% | -$325K |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $5.78M | 0.01% |
113,027
+4,150
| +4% | +$212K |
|
783
Rithm Capital
RITM
$6.63B
| $5.78M | 0.01% |
358,608
| – | – |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $5.78M | 0.01% |
51,521
+90
| +0.2% | +$10.1K |
|
785
NCR Voyix
VYX
$1.73B
| $5.75M | 0.01% |
266,730
-5,004
| -2% | -$108K |
|
|
GRA
786
DELISTED
W.R. Grace & Co.
GRA
| $5.72M | 0.01% |
81,874
-3,750
| -4% | -$262K |
|
787
Highwoods Properties
HIW
$3.44B
| $5.72M | 0.01% |
116,846
-4,370
| -4% | -$214K |
|
788
Timken Company
TKR
$5.32B
| $5.69M | 0.01% |
100,961
-1,290
| -1% | -$72.6K |
|
789
Dick's Sporting Goods
DKS
$20.4B
| $5.68M | 0.01% |
114,726
-980
| -0.8% | -$48.5K |
|
|
STL
790
DELISTED
Sterling Bancorp
STL
| $5.67M | 0.01% |
268,852
-750
| -0.3% | -$15.8K |
|
791
Prosperity Bancshares
PB
$6.4B
| $5.67M | 0.01% |
78,814
+20,302
| +35% | +$1.46M |
|
792
SLM Corp
SLM
$6.01B
| $5.66M | 0.01% |
635,285
| – | – |
|
793
Bread Financial
BFH
$2.99B
| $5.64M | 0.01% |
63,011
-1,529
| -2% | -$137K |
|
794
Valvoline
VVV
$5B
| $5.63M | 0.01% |
262,880
| – | – |
|
795
Woodward
WWD
$14.3B
| $5.62M | 0.01% |
47,411
+1,800
| +4% | +$213K |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $5.5M | 0.01% |
85,981
-1,570
| -2% | -$100K |
|
797
Eagle Materials
EXP
$7.49B
| $5.47M | 0.01% |
60,331
-1,930
| -3% | -$175K |
|
798
Generac Holdings
GNRC
$10.9B
| $5.46M | 0.01% |
54,307
-4,177
| -7% | -$420K |
|
799
Under Armour
UAA
$2.14B
| $5.4M | 0.01% |
250,185
-270
| -0.1% | -$5.83K |
|
800
Hyatt Hotels
H
$13.6B
| $5.38M | 0.01% |
59,991
-1,600
| -3% | -$144K |
|