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 | |
|---|---|---|---|---|---|---|
1076
Mine Safety
MSA
$6.73B
| $1.89M | ﹤0.01% |
14,950
-120
| -0.8% | -$15.2K |
|
1077
Kosmos Energy
KOS
$827M
| $1.88M | ﹤0.01% |
330,012
| – | – |
|
|
RETA
1078
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.88M | ﹤0.01% |
9,202
+640
| +7% | +$131K |
|
1079
Graham Holdings Company
GHC
$5.13B
| $1.88M | ﹤0.01% |
2,939
| – | – |
|
1080
Texas Roadhouse
TXRH
$11.1B
| $1.88M | ﹤0.01% |
33,341
-2,620
| -7% | -$148K |
|
1081
Acushnet Holdings
GOLF
$4.47B
| $1.88M | ﹤0.01% |
57,725
+10,652
| +23% | +$346K |
|
1082
Werner Enterprises
WERN
$1.72B
| $1.88M | ﹤0.01% |
51,552
-600
| -1% | -$21.8K |
|
1083
Tenet Healthcare
THC
$17.1B
| $1.86M | ﹤0.01% |
48,810
-3,090
| -6% | -$117K |
|
1084
Hillenbrand
HI
$1.81B
| $1.85M | ﹤0.01% |
55,580
+466
| +0.8% | +$15.5K |
|
|
ELME
1085
Elme Communities
ELME
$1.51B
| $1.85M | ﹤0.01% |
63,400
-3,040
| -5% | -$88.7K |
|
1086
Ziff Davis
ZD
$1.54B
| $1.85M | ﹤0.01% |
22,661
-1,518
| -6% | -$124K |
|
1087
U-Haul Holding Co
UHAL
$11B
| $1.84M | ﹤0.01% |
49,030
| – | – |
|
1088
Marriott Vacations Worldwide
VAC
$2.75B
| $1.84M | ﹤0.01% |
14,309
-580
| -4% | -$74.7K |
|
1089
TopBuild
BLD
$12B
| $1.84M | ﹤0.01% |
17,850
-680
| -4% | -$70.1K |
|
|
TWOU
1090
DELISTED
2U, Inc.
TWOU
| $1.84M | ﹤0.01% |
2,555
-4
| -0.2% | -$2.88K |
|
|
AAT
1091
American Assets Trust
AAT
$1.28B
| $1.84M | ﹤0.01% |
40,012
-790
| -2% | -$36.3K |
|
1092
RLJ Lodging Trust
RLJ
$1.16B
| $1.84M | ﹤0.01% |
103,675
-710
| -0.7% | -$12.6K |
|
1093
Mercury Insurance
MCY
$4.38B
| $1.83M | ﹤0.01% |
37,631
-1,020
| -3% | -$49.7K |
|
1094
Neogen
NEOG
$1.25B
| $1.83M | ﹤0.01% |
56,096
-2,420
| -4% | -$78.9K |
|
1095
CVB Financial
CVBF
$2.8B
| $1.82M | ﹤0.01% |
84,533
| – | – |
|
1096
Commercial Metals
CMC
$6.63B
| $1.82M | ﹤0.01% |
81,828
+1,053
| +1% | +$23.4K |
|
1097
Black Hills Corp
BKH
$4.33B
| $1.82M | ﹤0.01% |
23,130
-350
| -1% | -$27.5K |
|
1098
Simpson Manufacturing
SSD
$8.07B
| $1.82M | ﹤0.01% |
22,637
-630
| -3% | -$50.5K |
|
1099
Saic
SAIC
$4.9B
| $1.81M | ﹤0.01% |
20,828
-1,100
| -5% | -$95.7K |
|
1100
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.81M | ﹤0.01% |
67,348
-5,990
| -8% | -$161K |
|