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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.1B
| $8.46M | 0.02% |
445,883
+1,070
| +0.2% | +$20.3K |
|
627
XPO
XPO
$15.5B
| $8.46M | 0.02% |
378,255
+199,084
| +111% | +$4.45M |
|
628
lululemon athletica
LULU
$19.6B
| $8.44M | 0.02% |
141,441
| – | – |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.02% |
123,442
+248
| +0.2% | +$16.9K |
|
630
JetBlue
JBLU
$1.92B
| $8.39M | 0.02% |
367,519
| – | – |
|
631
Garmin
GRMN
$46B
| $8.36M | 0.02% |
163,797
+372
| +0.2% | +$19K |
|
632
West Pharmaceutical
WST
$18.2B
| $8.34M | 0.02% |
88,252
+12,609
| +17% | +$1.19M |
|
633
DigitalBridge
DBRG
$2.05B
| $8.33M | 0.02% |
147,776
+31,450
| +27% | +$1.77M |
|
634
AptarGroup
ATR
$9.02B
| $8.32M | 0.02% |
95,741
+1,020
| +1% | +$88.6K |
|
635
Adient
ADNT
$1.92B
| $8.3M | 0.02% |
126,917
| – | – |
|
636
Jabil
JBL
$23.1B
| $8.28M | 0.02% |
283,731
| – | – |
|
637
Polaris
PII
$3.25B
| $8.22M | 0.02% |
89,111
+203
| +0.2% | +$18.7K |
|
638
Hubbell
HUBB
$24B
| $8.21M | 0.02% |
72,539
+221
| +0.3% | +$25K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.21M | 0.02% |
104,658
+1,608
| +2% | +$126K |
|
640
Synovus
SNV
$7.2B
| $8.18M | 0.02% |
184,794
| – | – |
|
641
Sonoco
SON
$4.51B
| $8.17M | 0.02% |
158,910
+139
| +0.1% | +$7.15K |
|
642
Leidos
LDOS
$23.1B
| $8.17M | 0.02% |
158,032
+6,464
| +4% | +$334K |
|
643
Take-Two Interactive
TTWO
$45.3B
| $8.16M | 0.02% |
111,150
+60,117
| +118% | +$4.41M |
|
644
Graco
GGG
$14.1B
| $8.14M | 0.02% |
223,509
+1,356
| +0.6% | +$49.4K |
|
645
Quanta Services
PWR
$58.1B
| $8.13M | 0.02% |
246,873
| – | – |
|
|
LOGM
646
DELISTED
LogMein, Inc.
LOGM
| $8.12M | 0.02% |
77,698
+48,745
| +168% | +$5.09M |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $8.12M | 0.02% |
57,749
+131
| +0.2% | +$18.4K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.02% |
154,555
+35,044
| +29% | +$1.83M |
|
649
Aramark
ARMK
$10B
| $8.07M | 0.02% |
272,860
+22,368
| +9% | +$662K |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $8.07M | 0.02% |
170,606
| – | – |
|