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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.45B
| $2M | ﹤0.01% |
17,255
-260
| -1% | -$30.2K |
|
1052
SFL Corp
SFL
$1.1B
| $2M | ﹤0.01% |
137,332
| – | – |
|
1053
Sunstone Hotel Investors
SHO
$1.79B
| $1.99M | ﹤0.01% |
142,998
| – | – |
|
|
BPMC
1054
DELISTED
Blueprint Medicines
BPMC
| $1.99M | ﹤0.01% |
24,801
-30
| -0.1% | -$2.4K |
|
1055
FTI Consulting
FCN
$5.4B
| $1.98M | ﹤0.01% |
17,927
-4,601
| -20% | -$509K |
|
|
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.98M | ﹤0.01% |
74,870
-1,950
| -3% | -$51.6K |
|
1057
Southwest Gas
SWX
$5.69B
| $1.97M | ﹤0.01% |
25,953
-4,530
| -15% | -$344K |
|
1058
FibroGen
FGEN
$50.3M
| $1.97M | ﹤0.01% |
1,836
+221
| +14% | +$237K |
|
1059
Adtalem Global Education
ATGE
$4.98B
| $1.96M | ﹤0.01% |
55,901
-550
| -1% | -$19.2K |
|
1060
Envista
NVST
$3.59B
| $1.96M | ﹤0.01% |
+65,960
| New | +$1.96M |
|
1061
Sinclair Inc
SBGI
$971M
| $1.96M | ﹤0.01% |
58,627
-1,220
| -2% | -$40.7K |
|
1062
Community Bank
CBU
$3.15B
| $1.95M | ﹤0.01% |
27,429
-1,240
| -4% | -$88K |
|
1063
SiteOne Landscape Supply
SITE
$6.33B
| $1.94M | ﹤0.01% |
21,441
-740
| -3% | -$67.1K |
|
1064
Kennametal
KMT
$1.6B
| $1.94M | ﹤0.01% |
52,646
-352
| -0.7% | -$13K |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
10,970
-430
| -4% | -$75.8K |
|
1066
Brink's
BCO
$4.9B
| $1.93M | ﹤0.01% |
21,299
-1,170
| -5% | -$106K |
|
1067
Resideo Technologies
REZI
$5.46B
| $1.93M | ﹤0.01% |
161,873
| – | – |
|
1068
Wolverine World Wide
WWW
$2.48B
| $1.93M | ﹤0.01% |
57,090
-2,940
| -5% | -$99.2K |
|
1069
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.93M | ﹤0.01% |
122,592
-291
| -0.2% | -$4.57K |
|
1070
ASGN Inc
ASGN
$2.33B
| $1.92M | ﹤0.01% |
27,023
-3,870
| -13% | -$275K |
|
1071
Plexus
PLXS
$3.8B
| $1.91M | ﹤0.01% |
24,879
-530
| -2% | -$40.8K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
63,625
-2,890
| -4% | -$86.5K |
|
1073
MasTec
MTZ
$14.9B
| $1.9M | ﹤0.01% |
29,582
-3,510
| -11% | -$225K |
|
|
WMGI
1074
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | ﹤0.01% |
62,187
-12,080
| -16% | -$368K |
|
1075
Mercury Systems
MRCY
$4.38B
| $1.89M | ﹤0.01% |
27,373
-510
| -2% | -$35.3K |
|