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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.79B
| $4.31M | 0.01% |
109,774
-5,262
| -5% | -$206K |
|
852
Frontdoor
FTDR
$4.9B
| $4.31M | 0.01% |
90,802
+1,340
| +1% | +$63.5K |
|
853
Enovis
ENOV
$1.81B
| $4.28M | 0.01% |
68,383
-691
| -1% | -$43.3K |
|
|
TWO
854
Two Harbors Investment
TWO
$1.05B
| $4.28M | 0.01% |
73,195
| – | – |
|
855
Louisiana-Pacific
LPX
$6.81B
| $4.27M | 0.01% |
144,064
-4,293
| -3% | -$127K |
|
856
Alkermes
ALKS
$4.57B
| $4.27M | 0.01% |
209,433
-8,541
| -4% | -$174K |
|
857
MSC Industrial Direct
MSM
$5.14B
| $4.26M | 0.01% |
54,219
-1,370
| -2% | -$108K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$782M
| $4.21M | 0.01% |
267,539
| – | – |
|
859
Webster Financial
WBS
$10.3B
| $4.21M | 0.01% |
78,964
-1,400
| -2% | -$74.7K |
|
860
Americold
COLD
$3.88B
| $4.2M | 0.01% |
119,759
+54,700
| +84% | +$1.92M |
|
861
ICU Medical
ICUI
$3.33B
| $4.18M | 0.01% |
22,359
+110
| +0.5% | +$20.6K |
|
862
Agios Pharmaceuticals
AGIO
$2.12B
| $4.14M | 0.01% |
86,677
+1,030
| +1% | +$49.2K |
|
|
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.14M | 0.01% |
118,500
-1,135
| -0.9% | -$39.6K |
|
|
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.13M | 0.01% |
91,577
-10
| -0% | -$451 |
|
865
COPT Defense Properties
CDP
$3.45B
| $4.11M | 0.01% |
139,960
-690
| -0.5% | -$20.3K |
|
866
Transocean
RIG
$3.07B
| $4.11M | 0.01% |
597,616
+10,900
| +2% | +$75K |
|
|
MFA
867
MFA Financial
MFA
$1.05B
| $4.11M | 0.01% |
134,356
| – | – |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.1M | 0.01% |
248,110
| – | – |
|
869
Kemper
KMPR
$3.36B
| $4.09M | 0.01% |
52,815
+16,460
| +45% | +$1.28M |
|
|
PLAN
870
DELISTED
Anaplan, Inc.
PLAN
| $4.05M | 0.01% |
77,217
+23,000
| +42% | +$1.21M |
|
871
Chemours
CC
$2.51B
| $4.01M | 0.01% |
221,552
-860
| -0.4% | -$15.6K |
|
872
Cabot Corp
CBT
$4.33B
| $3.97M | 0.01% |
83,557
-2,910
| -3% | -$138K |
|
873
Energizer
ENR
$1.99B
| $3.97M | 0.01% |
78,960
-820
| -1% | -$41.2K |
|
874
Telephone and Data Systems
TDS
$4.53B
| $3.96M | 0.01% |
155,659
+4,010
| +3% | +$102K |
|
875
Beyond Meat
BYND
$199M
| $3.92M | 0.01% |
51,904
+46,340
| +833% | +$3.5M |
|