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 | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$62.8B
| $3.43M | 0.01% |
35,820
| – | – |
|
902
Pure Storage
PSTG
$27B
| $3.42M | 0.01% |
199,715
+21,980
| +12% | +$376K |
|
903
Spectrum Brands
SPB
$1.33B
| $3.39M | 0.01% |
52,799
-1,709
| -3% | -$110K |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $3.39M | 0.01% |
75,541
+22,150
| +41% | +$995K |
|
905
Patterson-UTI
PTEN
$2.14B
| $3.39M | 0.01% |
322,977
+13,400
| +4% | +$141K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.01% |
57,890
-720
| -1% | -$42.2K |
|
907
Graphic Packaging
GPK
$6.24B
| $3.38M | 0.01% |
203,255
-15
| -0% | -$250 |
|
908
NXP Semiconductors
NXPI
$56.3B
| $3.38M | 0.01% |
26,536
+2,100
| +9% | +$267K |
|
909
DiamondRock Hospitality
DRH
$1.72B
| $3.38M | 0.01% |
304,627
+5,100
| +2% | +$56.5K |
|
910
Viasat
VSAT
$4.28B
| $3.37M | 0.01% |
45,993
+2,700
| +6% | +$198K |
|
911
NovoCure
NVCR
$1.42B
| $3.36M | 0.01% |
39,870
-210
| -0.5% | -$17.7K |
|
912
Olin
OLN
$3.09B
| $3.36M | 0.01% |
194,620
-930
| -0.5% | -$16K |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $3.34M | 0.01% |
172,548
-170
| -0.1% | -$3.29K |
|
914
Zillow
ZG
$20.8B
| $3.34M | 0.01% |
72,912
-2,870
| -4% | -$131K |
|
915
KBR
KBR
$6.38B
| $3.32M | 0.01% |
108,740
-3,710
| -3% | -$113K |
|
|
NEWR
916
DELISTED
New Relic, Inc.
NEWR
| $3.31M | 0.01% |
50,358
+4,280
| +9% | +$281K |
|
917
Valley National Bancorp
VLY
$6.03B
| $3.31M | 0.01% |
288,927
+86,910
| +43% | +$995K |
|
|
CMD
918
DELISTED
Cantel Medical Corporation
CMD
| $3.3M | 0.01% |
46,467
-720
| -2% | -$51.1K |
|
919
Westlake Corp
WLK
$11.5B
| $3.29M | 0.01% |
46,839
-1,250
| -3% | -$87.7K |
|
920
Urban Outfitters
URBN
$6.43B
| $3.27M | 0.01% |
117,831
-3,040
| -3% | -$84.4K |
|
921
Hain Celestial
HAIN
$191M
| $3.27M | 0.01% |
125,930
-730
| -0.6% | -$19K |
|
922
Acadia Healthcare
ACHC
$2.06B
| $3.26M | 0.01% |
98,089
-630
| -0.6% | -$20.9K |
|
923
Portland General Electric
POR
$4.65B
| $3.25M | 0.01% |
58,263
-3,600
| -6% | -$201K |
|
924
Glacier Bancorp
GBCI
$5.8B
| $3.23M | 0.01% |
70,190
-670
| -0.9% | -$30.8K |
|
925
Hilton Grand Vacations
HGV
$4.07B
| $3.22M | 0.01% |
93,684
| – | – |
|