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 | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| $5.12M | 0.01% |
231,373
+5,635
| +2% | +$125K |
|
802
Cabot Corp
CBT
$4.21B
| $5.11M | 0.01% |
95,580
+641
| +0.7% | +$34.3K |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $5.09M | 0.01% |
115,380
+37,660
| +48% | +$1.66M |
|
804
Casey's General Stores
CASY
$20B
| $5.05M | 0.01% |
47,170
+2,163
| +5% | +$232K |
|
805
Conduent
CNDT
$442M
| $4.99M | 0.01% |
312,996
| – | – |
|
806
Sensata Technologies
ST
$4.59B
| $4.97M | 0.01% |
116,297
+109,946
| +1,731% | +$4.7M |
|
807
Air Lease Corp
AL
$7.11B
| $4.95M | 0.01% |
132,531
| – | – |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $4.95M | 0.01% |
73,652
| – | – |
|
|
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.01% |
152,785
+3,524
| +2% | +$114K |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $4.94M | 0.01% |
45,639
-2,358
| -5% | -$255K |
|
811
Genpact
G
$7.49B
| $4.93M | 0.01% |
177,108
+170
| +0.1% | +$4.73K |
|
812
Timken Company
TKR
$5.32B
| $4.93M | 0.01% |
106,542
| – | – |
|
|
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.01% |
95,065
+229
| +0.2% | +$11.8K |
|
814
Bank of Hawaii
BOH
$2.7B
| $4.9M | 0.01% |
59,058
| – | – |
|
815
TEGNA Inc
TGNA
$3.37B
| $4.87M | 0.01% |
337,659
-198,593
| -37% | -$2.86M |
|
|
WFT
816
DELISTED
Weatherford International plc
WFT
| $4.86M | 0.01% |
1,255,585
+182,530
| +17% | +$706K |
|
817
White Mountains Insurance
WTM
$4.53B
| $4.86M | 0.01% |
5,590
-400
| -7% | -$347K |
|
818
Highwoods Properties
HIW
$3.44B
| $4.83M | 0.01% |
95,239
+1,824
| +2% | +$92.5K |
|
819
CubeSmart
CUBE
$9.29B
| $4.83M | 0.01% |
200,811
+47,036
| +31% | +$1.13M |
|
820
Madison Square Garden
MSGS
$4.93B
| $4.82M | 0.01% |
34,315
-1,122
| -3% | -$158K |
|
821
Flowers Foods
FLO
$3.02B
| $4.81M | 0.01% |
277,727
+3,490
| +1% | +$60.4K |
|
822
GoDaddy
GDDY
$20.1B
| $4.8M | 0.01% |
113,135
+73,975
| +189% | +$3.14M |
|
823
Euronet Worldwide
EEFT
$3.57B
| $4.8M | 0.01% |
54,903
+936
| +2% | +$81.8K |
|
824
WEX
WEX
$5.81B
| $4.8M | 0.01% |
45,991
+843
| +2% | +$87.9K |
|
825
Axalta
AXTA
$6.7B
| $4.79M | 0.01% |
149,355
+15,120
| +11% | +$484K |
|