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 | |
|---|---|---|---|---|---|---|
776
Treehouse Foods
THS
$886M
| $5.55M | 0.02% |
67,873
+4,245
| +7% | +$347K |
|
777
Neurocrine Biosciences
NBIX
$14B
| $5.5M | 0.02% |
119,616
+27,956
| +30% | +$1.29M |
|
778
Nu Skin
NUS
$570M
| $5.46M | 0.02% |
86,802
+780
| +0.9% | +$49K |
|
|
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
| $5.45M | 0.02% |
5,484
+1,013
| +23% | +$1.01M |
|
780
Dick's Sporting Goods
DKS
$18.2B
| $5.45M | 0.02% |
136,736
| – | – |
|
781
Under Armour Class C
UA
$2.09B
| $5.41M | 0.02% |
268,247
| – | – |
|
782
Spectrum Brands
SPB
$1.3B
| $5.41M | 0.02% |
43,226
+668
| +2% | +$83.5K |
|
783
Hexcel
HXL
$4.93B
| $5.38M | 0.02% |
101,897
+120
| +0.1% | +$6.34K |
|
784
Crane NXT
CXT
$3.49B
| $5.37M | 0.02% |
194,744
+564
| +0.3% | +$15.6K |
|
785
CNX Resources
CNX
$4.14B
| $5.37M | 0.02% |
431,111
+4,812
| +1% | +$59.9K |
|
|
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.02% |
176,931
+837
| +0.5% | +$25.4K |
|
|
UNIT
787
Uniti Group
UNIT
$1.69B
| $5.35M | 0.02% |
212,635
+37,663
| +22% | +$947K |
|
|
DCT
788
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.32M | 0.02% |
99,458
+19,600
| +25% | +$1.05M |
|
789
Healthcare Realty
HR
$6.44B
| $5.3M | 0.01% |
170,259
+47,376
| +39% | +$1.47M |
|
790
Enovis
ENOV
$1.74B
| $5.3M | 0.01% |
78,157
| – | – |
|
791
Guidewire Software
GWRE
$21.3B
| $5.25M | 0.01% |
76,471
+13,354
| +21% | +$917K |
|
792
EPR Properties
EPR
$4.19B
| $5.23M | 0.01% |
72,763
+378
| +0.5% | +$27.2K |
|
793
ProAssurance
PRA
$1.22B
| $5.21M | 0.01% |
85,737
| – | – |
|
794
Hanover Insurance
THG
$6.37B
| $5.2M | 0.01% |
58,657
+1,358
| +2% | +$120K |
|
795
Visteon
VC
$3.42B
| $5.2M | 0.01% |
50,936
-1,328
| -3% | -$136K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $5.18M | 0.01% |
49,987
+26,307
| +111% | +$2.72M |
|
797
Hain Celestial
HAIN
$176M
| $5.17M | 0.01% |
133,178
| – | – |
|
798
TransUnion
TRU
$17.5B
| $5.16M | 0.01% |
119,163
+100,517
| +539% | +$4.35M |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.16M | 0.01% |
98,700
+106
| +0.1% | +$5.54K |
|
800
Southern Copper
SCCO
$82.9B
| $5.13M | 0.01% |
155,544
| – | – |
|