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 | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$2.97B
| $4.96M | 0.01% |
305,363
+4,480
| +1% | +$72.8K |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.9M | 0.01% |
276,757
+25,000
| +10% | +$443K |
|
|
SAGE
828
DELISTED
Sage Therapeutics
SAGE
| $4.87M | 0.01% |
67,477
-520
| -0.8% | -$37.5K |
|
|
RP
829
DELISTED
RealPage, Inc.
RP
| $4.86M | 0.01% |
90,440
-580
| -0.6% | -$31.2K |
|
830
Under Armour Class C
UA
$2.09B
| $4.85M | 0.01% |
252,870
-180
| -0.1% | -$3.45K |
|
831
Affiliated Managers Group
AMG
$6.6B
| $4.74M | 0.01% |
55,977
-4,662
| -8% | -$395K |
|
832
National Fuel Gas
NFG
$7.87B
| $4.73M | 0.01% |
101,620
-3,620
| -3% | -$168K |
|
833
Nektar Therapeutics
NKTR
$916M
| $4.71M | 0.01% |
14,543
-158
| -1% | -$51.2K |
|
834
Ingersoll Rand
IR
$31.9B
| $4.7M | 0.01% |
128,225
| – | – |
|
|
COHR
835
DELISTED
Coherent Inc
COHR
| $4.67M | 0.01% |
28,082
-182
| -0.6% | -$30.3K |
|
|
MIC
836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.61M | 0.01% |
107,639
-3,600
| -3% | -$154K |
|
837
PBF Energy
PBF
$3.26B
| $4.61M | 0.01% |
146,928
-840
| -0.6% | -$26.4K |
|
838
Bank of Hawaii
BOH
$2.7B
| $4.57M | 0.01% |
48,014
-1,360
| -3% | -$129K |
|
839
Interactive Brokers
IBKR
$27.8B
| $4.51M | 0.01% |
386,992
-3,080
| -0.8% | -$35.9K |
|
840
TripAdvisor
TRIP
$2.06B
| $4.49M | 0.01% |
147,672
-1,960
| -1% | -$59.5K |
|
841
Carvana
CVNA
$50.4B
| $4.48M | 0.01% |
48,673
+7,080
| +17% | +$652K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.44M | 0.01% |
116,205
-6,184
| -5% | -$236K |
|
843
Outfront Media
OUT
$3.12B
| $4.44M | 0.01% |
168,311
| – | – |
|
844
Regal Rexnord
RRX
$9.39B
| $4.44M | 0.01% |
51,814
-1,910
| -4% | -$164K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.43M | 0.01% |
129,121
-3,830
| -3% | -$131K |
|
|
LHCG
846
DELISTED
LHC Group LLC
LHCG
| $4.43M | 0.01% |
32,144
-788
| -2% | -$109K |
|
847
Morningstar
MORN
$10.6B
| $4.41M | 0.01% |
29,150
| – | – |
|
848
Thor Industries
THO
$5.66B
| $4.4M | 0.01% |
59,254
-270
| -0.5% | -$20.1K |
|
849
Trinity Industries
TRN
$2.28B
| $4.34M | 0.01% |
195,878
-3,090
| -2% | -$68.4K |
|
850
Cinemark Holdings
CNK
$3.12B
| $4.31M | 0.01% |
127,416
-3,730
| -3% | -$126K |
|