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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47.1B
| $10.2M | 0.03% |
1,288,808
+944
| +0.1% | +$7.5K |
|
552
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.03% |
136,162
+927
| +0.7% | +$69.7K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $10.2M | 0.03% |
206,995
+263
| +0.1% | +$13K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $10.2M | 0.03% |
1,238,585
| – | – |
|
555
News Corp Class A
NWSA
$16.9B
| $10.2M | 0.03% |
741,406
| – | – |
|
556
Assurant
AIZ
$10.7B
| $10.2M | 0.03% |
97,918
+993
| +1% | +$103K |
|
557
Keysight
KEYS
$29.1B
| $10.1M | 0.03% |
260,112
| – | – |
|
|
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.03% |
213,212
| – | – |
|
559
CF Industries
CF
$13.7B
| $10.1M | 0.03% |
359,722
+11,156
| +3% | +$312K |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.03% |
55,801
-8,503
| -13% | -$1.53M |
|
561
Qiagen
QGEN
$10.3B
| $10M | 0.03% |
281,176
| – | – |
|
562
Arrow Electronics
ARW
$6.49B
| $9.99M | 0.03% |
127,442
-1,112
| -0.9% | -$87.2K |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $9.89M | 0.03% |
982,562
| – | – |
|
564
United Therapeutics
UTHR
$17.8B
| $9.89M | 0.03% |
76,212
+353
| +0.5% | +$45.8K |
|
565
Lamar Advertising Co
LAMR
$13B
| $9.83M | 0.03% |
133,602
-5,286
| -4% | -$389K |
|
566
Arista Networks
ANET
$176B
| $9.79M | 0.03% |
1,045,376
+125,232
| +14% | +$1.17M |
|
567
Toll Brothers
TOL
$14.3B
| $9.79M | 0.03% |
247,672
| – | – |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.76M | 0.03% |
76,559
+364
| +0.5% | +$46.4K |
|
569
Douglas Emmett
DEI
$2.77B
| $9.74M | 0.03% |
254,999
| – | – |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.03% |
385,196
| – | – |
|
571
SS&C Technologies
SSNC
$21.7B
| $9.7M | 0.03% |
252,600
+2,560
| +1% | +$98.3K |
|
572
RenaissanceRe
RNR
$11.3B
| $9.64M | 0.03% |
69,320
+1,788
| +3% | +$249K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $9.59M | 0.03% |
125,648
+731
| +0.6% | +$55.8K |
|
574
Coty
COTY
$3.77B
| $9.57M | 0.03% |
510,195
+63,460
| +14% | +$1.19M |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $9.56M | 0.03% |
76,444
+10,553
| +16% | +$1.32M |
|