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
CACC icon
801
Credit Acceptance
CACC
$5.85B
$5.36M 0.01%
12,118
– –
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$5.33M 0.01%
122,033
-3,110
-2% -$136K
IART icon
803
Integra LifeSciences
IART
$1.22B
$5.29M 0.01%
90,677
-1,010
-1% -$58.9K
BBWI icon
804
Bath & Body Works
BBWI
$5.76B
$5.28M 0.01%
360,501
-22,318
-6% -$327K
SCCO icon
805
Southern Copper
SCCO
$84.2B
$5.24M 0.01%
129,539
-3,339
-3% -$135K
WOLF icon
806
Wolfspeed
WOLF
$263M
$5.21M 0.01%
112,984
+41,530
+58% +$1.92M
NYT icon
807
New York Times
NYT
$9.46B
$5.2M 0.01%
161,738
+25,200
+18% +$811K
AL icon
808
Air Lease Corp
AL
$7.11B
$5.18M 0.01%
109,060
-730
-0.7% -$34.7K
GAP
809
The Gap, Inc.
GAP
$8.89B
$5.17M 0.01%
292,467
-4,480
-2% -$79.2K
AYX
810
DELISTED
Alteryx, Inc.
AYX
$5.17M 0.01%
51,663
+2,560
+5% +$256K
GT icon
811
Goodyear
GT
$2.44B
$5.15M 0.01%
331,115
-3,670
-1% -$57.1K
LBRDA icon
812
Liberty Broadband Class A
LBRDA
$8.6B
$5.14M 0.01%
41,295
-120
-0.3% -$14.9K
AA icon
813
Alcoa
AA
$8.22B
$5.13M 0.01%
238,308
-4,850
-2% -$104K
PEGA icon
814
Pegasystems
PEGA
$9.73B
$5.08M 0.01%
127,540
-520
-0.4% -$20.7K
LM
815
DELISTED
Legg Mason, Inc.
LM
$5.03M 0.01%
140,053
-810
-0.6% -$29.1K
PACW
816
DELISTED
PacWest Bancorp
PACW
$5.02M 0.01%
131,085
-3,330
-2% -$127K
MAC icon
817
Macerich
MAC
$4.58B
$5.01M 0.01%
185,908
-3,333
-2% -$89.7K
EPR icon
818
EPR Properties
EPR
$4.25B
$5M 0.01%
70,778
+1,040
+1% +$73.5K
DAY icon
819
Dayforce
DAY
$10.9B
$5M 0.01%
73,597
+27,680
+60% +$1.88M
TDC icon
820
Teradata
TDC
$1.99B
$5M 0.01%
186,580
-750
-0.4% -$20.1K
KNX icon
821
Knight Transportation
KNX
$6.89B
$4.98M 0.01%
138,970
-780
-0.6% -$28K
CXT icon
822
Crane NXT
CXT
$3.56B
$4.98M 0.01%
165,931
-3,225
-2% -$96.8K
UTHR icon
823
United Therapeutics
UTHR
$18B
$4.98M 0.01%
56,527
+109
+0.2% +$9.6K
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
$4.98M 0.01%
12,158
-607
-5% -$248K
NXST icon
825
Nexstar Media Group
NXST
$6.02B
$4.98M 0.01%
42,427
+1,807
+4% +$212K
31 32
33
34 35