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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.1B
| $4M | 0.01% |
176,326
+1,000
| +0.6% | +$22.7K |
|
877
Nabors Industries
NBR
$619M
| $3.94M | 0.01% |
9,669
+17
| +0.2% | +$6.92K |
|
|
HPP
878
Hudson Pacific Properties
HPP
$1.1B
| $3.89M | 0.01% |
113,896
+63,530
| +126% | +$2.17M |
|
879
WESCO International
WCC
$10.5B
| $3.89M | 0.01% |
67,893
| – | – |
|
880
Wayfair
W
$11.3B
| $3.89M | 0.01% |
50,545
+36,485
| +259% | +$2.81M |
|
881
Manhattan Associates
MANH
$12.8B
| $3.87M | 0.01% |
80,613
+5,814
| +8% | +$279K |
|
882
World Kinect Corp
WKC
$1.41B
| $3.85M | 0.01% |
100,184
| – | – |
|
|
WBT
883
DELISTED
Welbilt, Inc.
WBT
| $3.84M | 0.01% |
203,658
| – | – |
|
884
CNO Financial Group
CNO
$3.8B
| $3.82M | 0.01% |
182,840
| – | – |
|
885
Medical Properties Trust
MPW
$2.77B
| $3.77M | 0.01% |
293,253
+181,091
| +161% | +$2.33M |
|
|
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
| $3.75M | 0.01% |
371,650
+41,800
| +13% | +$422K |
|
|
AKRX
887
DELISTED
Akorn, Inc.
AKRX
| $3.75M | 0.01% |
111,680
-25,357
| -19% | -$851K |
|
|
LHO
888
DELISTED
LaSalle Hotel Properties
LHO
| $3.74M | 0.01% |
125,403
+10,071
| +9% | +$300K |
|
|
MFA
889
MFA Financial
MFA
$1.05B
| $3.69M | 0.01% |
109,946
+15,433
| +16% | +$518K |
|
890
Western Alliance Bancorporation
WAL
$9.8B
| $3.69M | 0.01% |
74,948
+3,579
| +5% | +$176K |
|
891
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.68M | 0.01% |
132,087
+20,390
| +18% | +$569K |
|
892
Interactive Brokers
IBKR
$27.8B
| $3.68M | 0.01% |
392,896
| – | – |
|
893
Encompass Health
EHC
$12.6B
| $3.67M | 0.01% |
95,230
+347
| +0.4% | +$13.4K |
|
894
Liberty Media Series C
FWONK
$24.7B
| $3.65M | 0.01% |
102,937
+63,640
| +162% | +$2.25M |
|
|
PDM
895
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.64M | 0.01% |
172,503
| – | – |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $3.64M | 0.01% |
246,451
+73,117
| +42% | +$1.08M |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | 0.01% |
238,860
+23,562
| +11% | +$358K |
|
|
P
898
DELISTED
Pandora Media Inc
P
| $3.63M | 0.01% |
407,304
+65,392
| +19% | +$583K |
|
|
USG
899
DELISTED
Usg
USG
| $3.61M | 0.01% |
124,448
| – | – |
|
900
AutoNation
AN
$8.42B
| $3.57M | 0.01% |
84,550
| – | – |
|