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 | |
|---|---|---|---|---|---|---|
|
TCO
976
DELISTED
Taubman Centers Inc.
TCO
| $2.65M | 0.01% |
85,311
-780
| -0.9% | -$24.2K |
|
977
Steelcase
SCS
$1.95B
| $2.62M | 0.01% |
128,088
-13,987
| -10% | -$286K |
|
978
Evercore
EVR
$13.3B
| $2.57M | 0.01% |
34,385
-3,300
| -9% | -$247K |
|
|
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
69,430
-11,740
| -14% | -$434K |
|
980
ONE Gas
OGS
$4.56B
| $2.54M | 0.01% |
27,158
-10,955
| -29% | -$1.02M |
|
981
Essent Group
ESNT
$6.33B
| $2.52M | 0.01% |
48,446
-802
| -2% | -$41.7K |
|
982
New Jersey Resources
NJR
$4.76B
| $2.48M | 0.01% |
55,656
-3,410
| -6% | -$152K |
|
|
X
983
DELISTED
US Steel
X
| $2.48M | 0.01% |
217,406
-4,480
| -2% | -$51.1K |
|
984
Trex
TREX
$6.68B
| $2.47M | 0.01% |
54,938
-5,100
| -8% | -$229K |
|
|
TXNM
985
TXNM Energy, Inc.
TXNM
$6B
| $2.47M | 0.01% |
48,606
-3,270
| -6% | -$166K |
|
986
Churchill Downs
CHDN
$6.93B
| $2.46M | 0.01% |
35,874
-1,520
| -4% | -$104K |
|
987
LendingTree
TREE
$978M
| $2.44M | 0.01% |
8,041
+900
| +13% | +$273K |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $2.44M | 0.01% |
52,919
-2,810
| -5% | -$129K |
|
989
Viavi Solutions
VIAV
$2.74B
| $2.44M | 0.01% |
162,410
-614
| -0.4% | -$9.21K |
|
990
International Bancshares
IBOC
$4.43B
| $2.43M | 0.01% |
56,464
-670
| -1% | -$28.9K |
|
991
Sabra Healthcare REIT
SBRA
$4.59B
| $2.43M | 0.01% |
113,917
-200
| -0.2% | -$4.27K |
|
992
Globus Medical
GMED
$8.05B
| $2.43M | 0.01% |
41,265
-690
| -2% | -$40.6K |
|
993
Texas Capital Bancshares
TCBI
$4B
| $2.43M | 0.01% |
42,792
-940
| -2% | -$53.4K |
|
|
TBI
994
Trueblue
TBI
$176M
| $2.43M | 0.01% |
100,881
-130
| -0.1% | -$3.13K |
|
995
Walker & Dunlop
WD
$2.97B
| $2.43M | 0.01% |
37,524
-1,501
| -4% | -$97.1K |
|
996
CNO Financial Group
CNO
$3.83B
| $2.42M | 0.01% |
133,435
-3,710
| -3% | -$67.3K |
|
997
ACI Worldwide
ACIW
$5.22B
| $2.42M | 0.01% |
63,763
-2,860
| -4% | -$108K |
|
998
Vishay Intertechnology
VSH
$2.1B
| $2.42M | 0.01% |
113,486
-3,410
| -3% | -$72.6K |
|
|
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
| $2.41M | 0.01% |
99,199
| – | – |
|
1000
KB Home
KBH
$4.59B
| $2.4M | 0.01% |
69,922
-1,360
| -2% | -$46.6K |
|