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 | |
|---|---|---|---|---|---|---|
|
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.05M | 0.03% |
144,436
+431
| +0.3% | +$27K |
|
602
MarketAxess Holdings
MKTX
$6.99B
| $9.05M | 0.03% |
44,997
+2,215
| +5% | +$445K |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $9.05M | 0.03% |
28,750
-454
| -2% | -$143K |
|
604
Helmerich & Payne
HP
$1.99B
| $8.98M | 0.03% |
165,247
+2,572
| +2% | +$140K |
|
605
Teradyne
TER
$18.3B
| $8.93M | 0.03% |
297,252
| – | – |
|
606
Lamb Weston
LW
$8.02B
| $8.92M | 0.03% |
202,515
| – | – |
|
607
Cognex
CGNX
$7.49B
| $8.86M | 0.03% |
208,696
+15,160
| +8% | +$644K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $8.85M | 0.02% |
184,918
| – | – |
|
609
Flowserve
FLS
$7.28B
| $8.82M | 0.02% |
189,870
| – | – |
|
610
Charles River Laboratories
CRL
$7.97B
| $8.81M | 0.02% |
87,128
+8,636
| +11% | +$874K |
|
611
Assured Guaranty
AGO
$3.9B
| $8.79M | 0.02% |
210,572
| – | – |
|
612
Voya Financial
VOYA
$7.3B
| $8.78M | 0.02% |
238,126
+19,240
| +9% | +$710K |
|
613
NRG Energy
NRG
$29.5B
| $8.76M | 0.02% |
508,937
| – | – |
|
614
Pediatrix Medical
MD
$1.48B
| $8.74M | 0.02% |
144,802
| – | – |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $8.74M | 0.02% |
307,125
+3,137
| +1% | +$89.3K |
|
616
Ionis Pharmaceuticals
IONS
$10.3B
| $8.7M | 0.02% |
170,976
+3,620
| +2% | +$184K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.69M | 0.02% |
168,023
+777
| +0.5% | +$40.2K |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $8.68M | 0.02% |
230,396
+150
| +0.1% | +$5.65K |
|
619
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.67M | 0.02% |
108,708
+2,200
| +2% | +$175K |
|
620
Sun Communities
SUI
$16.2B
| $8.65M | 0.02% |
98,631
+7,065
| +8% | +$620K |
|
621
Royal Gold
RGLD
$12.3B
| $8.6M | 0.02% |
110,063
+3,688
| +3% | +$288K |
|
622
Commerce Bancshares
CBSH
$8.04B
| $8.49M | 0.02% |
220,668
+209
| +0.1% | +$8.04K |
|
623
NNN REIT
NNN
$8.12B
| $8.48M | 0.02% |
216,865
| – | – |
|
624
Brown & Brown
BRO
$30.8B
| $8.47M | 0.02% |
393,364
| – | – |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $8.47M | 0.02% |
40,296
+716
| +2% | +$150K |
|