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
PBH icon
951
Prestige Consumer Healthcare
PBH
$3.2B
$2.92M 0.01%
72,027
+44,074
+158% +$1.78M
BOKF icon
952
BOK Financial
BOKF
$7.08B
$2.9M 0.01%
33,207
– –
AMED
953
DELISTED
Amedisys
AMED
$2.89M 0.01%
17,340
-740
-4% -$124K
LITE icon
954
Lumentum
LITE
$11.5B
$2.85M 0.01%
35,935
-1,110
-3% -$88K
CRUS icon
955
Cirrus Logic
CRUS
$5.91B
$2.83M 0.01%
34,387
-7,050
-17% -$581K
AVLR
956
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.01%
38,346
+16,440
+75% +$1.2M
SF icon
957
Stifel
SF
$11.8B
$2.81M 0.01%
69,420
+126
+0.2% +$5.1K
COMM icon
958
CommScope
COMM
$3.67B
$2.81M 0.01%
197,714
-170
-0.1% -$2.41K
TRTN
959
DELISTED
Triton International Limited
TRTN
$2.8M 0.01%
69,577
+604
+0.9% +$24.3K
TDOC icon
960
Teladoc Health
TDOC
$1.37B
$2.79M 0.01%
33,333
-3,310
-9% -$277K
CSII
961
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.01%
57,200
-520
-0.9% -$25.3K
HAE icon
962
Haemonetics
HAE
$2.58B
$2.77M 0.01%
24,079
-1,400
-5% -$161K
ESTC icon
963
Elastic
ESTC
$9.46B
$2.76M 0.01%
42,929
+4,670
+12% +$300K
NEU icon
964
NewMarket
NEU
$7.98B
$2.75M 0.01%
5,642
– –
OI icon
965
O-I Glass
OI
$2.04B
$2.72M 0.01%
228,348
– –
AAN.A
966
DELISTED
AARON'S INC CL-A
AAN.A
$2.72M 0.01%
47,549
-2,912
-6% -$166K
PFGC icon
967
Performance Food Group
PFGC
$16.6B
$2.71M 0.01%
52,592
+160
+0.3% +$8.24K
TTEK icon
968
Tetra Tech
TTEK
$9.51B
$2.69M 0.01%
156,325
-4,300
-3% -$74.1K
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.69M 0.01%
160,811
+9,787
+6% +$164K
UBSI icon
970
United Bankshares
UBSI
$5.4B
$2.68M 0.01%
69,409
-2,610
-4% -$101K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.68M 0.01%
80,377
-740
-0.9% -$24.7K
SIGI icon
972
Selective Insurance
SIGI
$4.85B
$2.66M 0.01%
40,803
-1,940
-5% -$126K
MEDP icon
973
Medpace
MEDP
$14B
$2.66M 0.01%
31,628
+120
+0.4% +$10.1K
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.66M 0.01%
119,383
-800
-0.7% -$17.8K
ESI icon
975
Element Solutions
ESI
$6.37B
$2.65M 0.01%
227,261
– –
37 38
39
40 41