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 | |
|---|---|---|---|---|---|---|
|
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.84M | 0.02% |
122,694
+61,584
| +101% | +$3.43M |
|
702
IPG Photonics
IPGP
$3.44B
| $6.8M | 0.02% |
46,864
+107
| +0.2% | +$15.5K |
|
|
TSRO
703
DELISTED
TESARO, Inc.
TSRO
| $6.78M | 0.02% |
48,484
+31,744
| +190% | +$4.44M |
|
704
Antero Resources
AR
$10.1B
| $6.78M | 0.02% |
313,544
+37,332
| +14% | +$807K |
|
|
FDC
705
DELISTED
First Data Corporation
FDC
| $6.78M | 0.02% |
372,252
+58,682
| +19% | +$1.07M |
|
|
SVC
706
Service Properties Trust
SVC
$469M
| $6.75M | 0.02% |
231,403
| – | – |
|
707
Wendy's
WEN
$1.87B
| $6.7M | 0.02% |
432,128
| – | – |
|
|
VR
708
DELISTED
Validus Hold Ltd
VR
| $6.69M | 0.02% |
128,812
| – | – |
|
709
Bio-Techne
TECH
$7.93B
| $6.69M | 0.02% |
227,604
+404
| +0.2% | +$11.9K |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.68M | 0.02% |
216,159
+20,487
| +10% | +$633K |
|
711
Old Republic International
ORI
$9.92B
| $6.59M | 0.02% |
337,576
+8,258
| +3% | +$161K |
|
|
CIM
712
Chimera Investment
CIM
$1.17B
| $6.59M | 0.02% |
117,886
| – | – |
|
|
ALR
713
DELISTED
Alere Inc
ALR
| $6.57M | 0.02% |
130,986
| – | – |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $6.56M | 0.02% |
480,469
+154,180
| +47% | +$2.1M |
|
715
Signet Jewelers
SIG
$3.75B
| $6.56M | 0.02% |
103,650
-2,898
| -3% | -$183K |
|
716
Brunswick
BC
$4.23B
| $6.55M | 0.02% |
104,343
+504
| +0.5% | +$31.6K |
|
|
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
| $6.53M | 0.02% |
432,878
| – | – |
|
718
CommScope
COMM
$3.59B
| $6.51M | 0.02% |
171,286
+41,688
| +32% | +$1.59M |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.46M | 0.02% |
250,222
| – | – |
|
720
Howard Hughes
HHH
$4.68B
| $6.42M | 0.02% |
54,841
+170
| +0.3% | +$19.9K |
|
721
Skechers
SKX
$9.5B
| $6.42M | 0.02% |
217,570
+38,569
| +22% | +$1.14M |
|
722
Trinity Industries
TRN
$2.28B
| $6.4M | 0.02% |
316,899
| – | – |
|
723
Teradata
TDC
$1.99B
| $6.39M | 0.02% |
216,798
| – | – |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $6.34M | 0.02% |
134,991
| – | – |
|
725
Edgewell Personal Care
EPC
$1.01B
| $6.33M | 0.02% |
83,246
-3,360
| -4% | -$255K |
|