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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.36B
| $7.5M | 0.02% |
297,727
| – | – |
|
|
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.41M | 0.02% |
165,388
+242
| +0.1% | +$10.8K |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $7.39M | 0.02% |
233,868
| – | – |
|
679
Murphy Oil
MUR
$3.72B
| $7.36M | 0.02% |
287,059
-143
| -0% | -$3.67K |
|
680
HF Sinclair
DINO
$9.57B
| $7.35M | 0.02% |
267,688
| – | – |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $7.25M | 0.02% |
329,742
| – | – |
|
682
Oshkosh
OSK
$8.75B
| $7.25M | 0.02% |
105,189
| – | – |
|
683
Avnet
AVT
$4.5B
| $7.2M | 0.02% |
185,054
+127
| +0.1% | +$4.94K |
|
|
MSCC
684
DELISTED
Microsemi Corp
MSCC
| $7.19M | 0.02% |
153,558
+89,140
| +138% | +$4.17M |
|
|
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.19M | 0.02% |
236,384
| – | – |
|
|
EGN
686
DELISTED
Energen
EGN
| $7.17M | 0.02% |
145,220
+4,735
| +3% | +$234K |
|
687
PTC
PTC
$24.5B
| $7.17M | 0.02% |
130,003
+18,666
| +17% | +$1.03M |
|
688
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.13M | 0.02% |
31,484
+125
| +0.4% | +$28.3K |
|
689
Alcoa
AA
$8.01B
| $7.1M | 0.02% |
217,411
+21,782
| +11% | +$711K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.1M | 0.02% |
128,761
| – | – |
|
|
BMS
691
DELISTED
Bemis
BMS
| $7.1M | 0.02% |
153,413
| – | – |
|
692
Zebra Technologies
ZBRA
$15.6B
| $7.08M | 0.02% |
70,476
+316
| +0.5% | +$31.8K |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.03M | 0.02% |
290,663
+17,540
| +6% | +$424K |
|
694
First Horizon
FHN
$11.5B
| $7.01M | 0.02% |
402,361
| – | – |
|
|
GRA
695
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.02% |
96,617
+1,545
| +2% | +$111K |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $6.91M | 0.02% |
217,642
| – | – |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.91M | 0.02% |
86,781
+94
| +0.1% | +$7.48K |
|
698
Popular Inc
BPOP
$8.45B
| $6.88M | 0.02% |
164,943
| – | – |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $6.88M | 0.02% |
228,399
| – | – |
|
700
Old Dominion Freight Line
ODFL
$30.7B
| $6.85M | 0.02% |
215,862
+2,949
| +1% | +$93.6K |
|