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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.02% |
128,848
+3,788
| +3% | +$177K |
|
752
Williams-Sonoma
WSM
$24.7B
| $6M | 0.02% |
247,552
+216
| +0.1% | +$5.24K |
|
753
Watsco
WSO
$15.8B
| $5.93M | 0.02% |
38,438
+1,041
| +3% | +$161K |
|
754
Ralph Lauren
RL
$18.9B
| $5.92M | 0.02% |
80,258
+913
| +1% | +$67.4K |
|
|
RSPP
755
DELISTED
RSP Permian, Inc.
RSPP
| $5.91M | 0.02% |
183,276
+142,040
| +344% | +$4.58M |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $5.9M | 0.02% |
26,242
+18,507
| +239% | +$4.16M |
|
|
DST
757
DELISTED
DST Systems Inc.
DST
| $5.89M | 0.02% |
95,378
+1,746
| +2% | +$108K |
|
|
XYZ
758
Block, Inc.
XYZ
$45B
| $5.88M | 0.02% |
250,448
+230,638
| +1,164% | +$5.41M |
|
759
Terex
TEX
$3.45B
| $5.86M | 0.02% |
156,347
+492
| +0.3% | +$18.5K |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$1.05B
| $5.85M | 0.02% |
286,387
+1,990
| +0.7% | +$40.7K |
|
761
Eagle Materials
EXP
$7.49B
| $5.84M | 0.02% |
63,198
+809
| +1% | +$74.8K |
|
762
First American
FAF
$6.74B
| $5.82M | 0.02% |
130,285
+22,270
| +21% | +$995K |
|
763
Patterson-UTI
PTEN
$2.11B
| $5.81M | 0.02% |
287,625
+13,916
| +5% | +$281K |
|
764
Olin
OLN
$2.92B
| $5.77M | 0.02% |
190,557
+108,934
| +133% | +$3.3M |
|
765
Hawaiian Electric Industries
HE
$2.08B
| $5.76M | 0.02% |
177,858
+38,310
| +27% | +$1.24M |
|
|
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.75M | 0.02% |
205,076
+3,100
| +2% | +$86.9K |
|
767
American Homes 4 Rent
AMH
$12.7B
| $5.71M | 0.02% |
252,901
+63,971
| +34% | +$1.44M |
|
768
Under Armour
UAA
$2.14B
| $5.65M | 0.02% |
259,677
| – | – |
|
|
TCO
769
DELISTED
Taubman Centers Inc.
TCO
| $5.64M | 0.02% |
94,784
+273
| +0.3% | +$16.3K |
|
|
WPX
770
DELISTED
WPX Energy, Inc.
WPX
| $5.64M | 0.02% |
583,368
+203,941
| +54% | +$1.97M |
|
771
Cinemark Holdings
CNK
$3.12B
| $5.62M | 0.02% |
144,704
| – | – |
|
772
MSC Industrial Direct
MSM
$5.1B
| $5.62M | 0.02% |
65,401
+1,706
| +3% | +$147K |
|
773
ITT
ITT
$13.6B
| $5.62M | 0.02% |
139,835
| – | – |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.59M | 0.02% |
112,145
| – | – |
|
775
Live Nation Entertainment
LYV
$39.6B
| $5.58M | 0.02% |
160,148
+770
| +0.5% | +$26.8K |
|