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 | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.02% |
56,307
+1,176
| +2% | +$169K |
|
652
Lazard
LAZ
$5.29B
| $8.06M | 0.02% |
173,954
| – | – |
|
653
NCR Voyix
VYX
$1.77B
| $8.02M | 0.02% |
320,021
| – | – |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $7.91M | 0.02% |
584,728
-10,662
| -2% | -$144K |
|
655
Factset
FDS
$14B
| $7.91M | 0.02% |
47,596
+877
| +2% | +$146K |
|
656
SLM Corp
SLM
$6.11B
| $7.91M | 0.02% |
687,511
| – | – |
|
657
BWX Technologies
BWXT
$15.2B
| $7.89M | 0.02% |
161,883
+143
| +0.1% | +$6.97K |
|
658
MDU Resources
MDU
$3.33B
| $7.89M | 0.02% |
791,774
-120,746
| -13% | -$1.2M |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $7.87M | 0.02% |
108,147
+7,013
| +7% | +$511K |
|
|
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.87M | 0.02% |
624,332
| – | – |
|
661
Herbalife
HLF
$969M
| $7.83M | 0.02% |
219,430
+2,486
| +1% | +$88.7K |
|
662
Fortinet
FTNT
$60.8B
| $7.82M | 0.02% |
1,044,240
| – | – |
|
663
Omega Healthcare
OHI
$12.6B
| $7.8M | 0.02% |
236,239
| – | – |
|
664
Range Resources
RRC
$8.25B
| $7.74M | 0.02% |
333,844
+13,792
| +4% | +$320K |
|
665
Zillow
Z
$21.3B
| $7.73M | 0.02% |
157,670
+6,594
| +4% | +$323K |
|
666
Anywhere Real Estate
HOUS
$704M
| $7.69M | 0.02% |
237,065
-3,557
| -1% | -$115K |
|
667
Aecom
ACM
$16.6B
| $7.68M | 0.02% |
237,528
-129
| -0.1% | -$4.17K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $7.67M | 0.02% |
77,972
+700
| +0.9% | +$68.8K |
|
669
AGCO
AGCO
$8.12B
| $7.67M | 0.02% |
113,757
+633
| +0.6% | +$42.7K |
|
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $7.63M | 0.02% |
260,571
+22,120
| +9% | +$648K |
|
671
Burlington
BURL
$17.8B
| $7.63M | 0.02% |
82,893
+3,419
| +4% | +$315K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $7.62M | 0.02% |
130,366
+3,292
| +3% | +$192K |
|
673
Veeva Systems
VEEV
$45.7B
| $7.58M | 0.02% |
123,654
+27,174
| +28% | +$1.67M |
|
674
Tyler Technologies
TYL
$23.9B
| $7.56M | 0.02% |
43,016
+680
| +2% | +$119K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 0.02% |
217,779
| – | – |
|