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
OMF icon
926
OneMain Financial
OMF
$7.34B
$3.21M 0.01%
76,249
-3,119
-4% -$131K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.2M 0.01%
238,611
– –
RDN icon
928
Radian Group
RDN
$4.81B
$3.19M 0.01%
126,650
+16,932
+15% +$426K
FNB icon
929
FNB Corp
FNB
$5.9B
$3.18M 0.01%
250,316
+71,200
+40% +$904K
THS icon
930
Treehouse Foods
THS
$906M
$3.17M 0.01%
65,453
-910
-1% -$44.1K
SLGN icon
931
Silgan Holdings
SLGN
$4.76B
$3.16M 0.01%
101,778
-800
-0.8% -$24.9K
MDCO
932
DELISTED
Medicines Co
MDCO
$3.15M 0.01%
37,129
-3,700
-9% -$314K
FULT icon
933
Fulton Financial
FULT
$3.52B
$3.15M 0.01%
180,709
– –
KAR icon
934
Openlane
KAR
$3.15B
$3.15M 0.01%
144,577
– –
EME icon
935
Emcor
EME
$28.6B
$3.12M 0.01%
36,143
-1,200
-3% -$104K
ZS icon
936
Zscaler
ZS
$44.6B
$3.06M 0.01%
65,851
+1,180
+2% +$54.9K
COLM icon
937
Columbia Sportswear
COLM
$3.05B
$3.06M 0.01%
30,495
-1,020
-3% -$102K
FND icon
938
Floor & Decor
FND
$9.74B
$3.05M 0.01%
59,966
+860
+1% +$43.7K
BKU icon
939
Bankunited
BKU
$2.96B
$3.04M 0.01%
83,045
-1,080
-1% -$39.5K
WWE
940
DELISTED
World Wrestling Entertainment
WWE
$3.03M 0.01%
46,773
+790
+2% +$51.2K
NUS icon
941
Nu Skin
NUS
$579M
$3M 0.01%
73,279
-1,280
-2% -$52.5K
CADE icon
942
Cadence Bank
CADE
$6.96B
$2.98M 0.01%
94,762
-3,340
-3% -$105K
PRI icon
943
Primerica
PRI
$8.89B
$2.98M 0.01%
22,790
-2,150
-9% -$281K
GH icon
944
Guardant Health
GH
$7.08B
$2.97M 0.01%
38,035
+13,500
+55% +$1.05M
WLY icon
945
John Wiley & Sons Class A
WLY
$2.24B
$2.97M 0.01%
61,211
+1,921
+3% +$93.2K
FFIN icon
946
First Financial Bankshares
FFIN
$5.13B
$2.96M 0.01%
84,308
-780
-0.9% -$27.4K
R icon
947
Ryder
R
$7.73B
$2.96M 0.01%
54,462
-130
-0.2% -$7.06K
DBX icon
948
Dropbox
DBX
$8.34B
$2.96M 0.01%
165,046
+52,141
+46% +$934K
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$8.07B
$2.95M 0.01%
45,202
+4,670
+12% +$305K
AVTR icon
950
Avantor
AVTR
$8.87B
$2.92M 0.01%
+160,910
New +$2.92M
36 37
38
39 40