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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.79B
| $3.83M | 0.01% |
35,449
-770
| -2% | -$83.2K |
|
877
Littelfuse
LFUS
$6.71B
| $3.82M | 0.01% |
19,967
| – | – |
|
878
Moderna
MRNA
$9.96B
| $3.81M | 0.01% |
194,785
+165,730
| +570% | +$3.24M |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.77M | 0.01% |
180,465
+29,240
| +19% | +$611K |
|
880
Western Alliance Bancorporation
WAL
$9.91B
| $3.76M | 0.01% |
65,991
-4,660
| -7% | -$266K |
|
881
Wintrust Financial
WTFC
$9.14B
| $3.75M | 0.01% |
52,888
-1,250
| -2% | -$88.6K |
|
882
WESCO International
WCC
$10.7B
| $3.71M | 0.01% |
62,483
-1,270
| -2% | -$75.4K |
|
883
TFS Financial
TFSL
$3.76B
| $3.66M | 0.01% |
186,083
| – | – |
|
884
Darling Ingredients
DAR
$5.06B
| $3.64M | 0.01% |
129,710
-4,756
| -4% | -$134K |
|
885
TD Synnex
SNX
$12.6B
| $3.6M | 0.01% |
55,948
+24,142
| +76% | +$1.55M |
|
886
Paylocity
PCTY
$9.5B
| $3.59M | 0.01% |
29,681
+60
| +0.2% | +$7.25K |
|
887
DigitalBridge
DBRG
$2.18B
| $3.57M | 0.01% |
187,855
+15,143
| +9% | +$288K |
|
888
Pediatrix Medical
MD
$1.47B
| $3.56M | 0.01% |
127,936
-2,800
| -2% | -$77.8K |
|
889
EQT Corp
EQT
$31.7B
| $3.55M | 0.01% |
325,872
| – | – |
|
890
Bank OZK
OZK
$5.9B
| $3.55M | 0.01% |
116,308
-740
| -0.6% | -$22.6K |
|
891
White Mountains Insurance
WTM
$4.52B
| $3.54M | 0.01% |
3,176
| – | – |
|
|
CHX
892
DELISTED
ChampionX
CHX
| $3.54M | 0.01% |
104,685
-730
| -0.7% | -$24.7K |
|
893
First Industrial Realty Trust
FR
$6.9B
| $3.53M | 0.01% |
84,913
-780
| -0.9% | -$32.4K |
|
894
AutoNation
AN
$8.58B
| $3.48M | 0.01% |
71,518
-2,010
| -3% | -$97.7K |
|
895
SITE Centers
SITC
$474M
| $3.48M | 0.01% |
317,862
| – | – |
|
896
Fluor
FLR
$6.64B
| $3.47M | 0.01% |
183,670
-7,004
| -4% | -$132K |
|
897
Idacorp
IDA
$6.77B
| $3.47M | 0.01% |
32,456
+4,014
| +14% | +$429K |
|
898
Ubiquiti
UI
$37.3B
| $3.45M | 0.01% |
18,272
-970
| -5% | -$183K |
|
|
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.45M | 0.01% |
257,919
| – | – |
|
900
Arrowhead Research
ARWR
$3.98B
| $3.44M | 0.01% |
54,298
+5,430
| +11% | +$344K |
|