State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$938M
(+2.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$43.3M |
| 2 |
DXC Technology
DXC
|
+$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$17M |
| 5 |
Willis Towers Watson
WTW
|
+$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$60.2M |
| 2 |
Apple
AAPL
|
+$50M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.8M |
| 4 |
Thomson Reuters
TRI
|
+$21.1M |
| 5 |
VAL
Valspar
VAL
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $15.6M | 0.04% |
110,082
+879
| +0.8% | +$125K |
|
427
Alaska Air
ALK
$7.18B
| $15.6M | 0.04% |
174,003
+3,933
| +2% | +$353K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $15.6M | 0.04% |
451,446
+135
| +0% | +$4.65K |
|
429
Harley-Davidson
HOG
$3.77B
| $15.5M | 0.04% |
287,045
+1,702
| +0.6% | +$91.9K |
|
430
Fortune Brands Innovations
FBIN
$7.05B
| $15.5M | 0.04% |
277,677
+564
| +0.2% | +$31.4K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.04% |
357,152
+7,195
| +2% | +$309K |
|
432
Arch Capital
ACGL
$33.4B
| $15.3M | 0.04% |
493,173
+690
| +0.1% | +$21.5K |
|
433
Cincinnati Financial
CINF
$24B
| $15.3M | 0.04% |
210,755
+951
| +0.5% | +$68.9K |
|
434
W.W. Grainger
GWW
$47.6B
| $15.2M | 0.04% |
84,029
+1,254
| +2% | +$226K |
|
435
Alliant Energy
LNT
$16.4B
| $15.2M | 0.04% |
377,613
+690
| +0.2% | +$27.7K |
|
436
Pinnacle West Capital
PNW
$10.4B
| $15.2M | 0.04% |
178,086
+3,792
| +2% | +$323K |
|
437
Advanced Micro Devices
AMD
$253B
| $15.2M | 0.04% |
1,214,023
+701,904
| +137% | +$8.76M |
|
438
Xylem
XYL
$33.5B
| $15.1M | 0.04% |
272,364
+215
| +0.1% | +$11.9K |
|
439
United Rentals
URI
$60.8B
| $15.1M | 0.04% |
133,832
+2,648
| +2% | +$298K |
|
440
Everest Group
EG
$14.3B
| $15.1M | 0.04% |
59,175
-1,283
| -2% | -$327K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.04% |
241,467
+1,554
| +0.6% | +$96.4K |
|
442
FMC
FMC
$4.6B
| $15M | 0.04% |
236,111
+7,123
| +3% | +$451K |
|
443
Extra Space Storage
EXR
$30.8B
| $14.9M | 0.04% |
190,734
+2,412
| +1% | +$188K |
|
444
Globe Life
GL
$11.4B
| $14.8M | 0.04% |
193,729
+1,715
| +0.9% | +$131K |
|
445
LKQ Corp
LKQ
$8.31B
| $14.7M | 0.04% |
447,595
-194
| -0% | -$6.39K |
|
446
Cadence Design Systems
CDNS
$98.6B
| $14.7M | 0.04% |
438,075
| – | – |
|
447
Campbell Soup
CPB
$10.1B
| $14.6M | 0.04% |
280,131
-9,117
| -3% | -$475K |
|
448
Hormel Foods
HRL
$14B
| $14.5M | 0.04% |
424,388
-81
| -0% | -$2.76K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.04% |
1,211,114
+35,931
| +3% | +$426K |
|
450
MSCI
MSCI
$44B
| $14.4M | 0.04% |
139,334
-600
| -0.4% | -$61.8K |
|