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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.36B
| $3.57M | 0.01% |
132,244
| – | – |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.55M | 0.01% |
92,409
+115
| +0.1% | +$4.42K |
|
903
Liberty Broadband Class A
LBRDA
$8.61B
| $3.5M | 0.01% |
40,775
+2,200
| +6% | +$189K |
|
904
Westlake Corp
WLK
$10.9B
| $3.49M | 0.01% |
52,727
| – | – |
|
905
Brookdale Senior Living
BKD
$1.81B
| $3.48M | 0.01% |
236,650
+9,915
| +4% | +$146K |
|
906
Booz Allen Hamilton
BAH
$12.6B
| $3.42M | 0.01% |
105,125
-20,656
| -16% | -$672K |
|
907
Oceaneering
OII
$2.45B
| $3.41M | 0.01% |
149,408
| – | – |
|
|
ZNGA
908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.4M | 0.01% |
932,974
+9,940
| +1% | +$36.2K |
|
909
GameStop
GME
$10.9B
| $3.39M | 0.01% |
627,660
| – | – |
|
910
Hyatt Hotels
H
$13.6B
| $3.39M | 0.01% |
60,290
-7,435
| -11% | -$418K |
|
911
Zillow
ZG
$20B
| $3.34M | 0.01% |
68,307
+140
| +0.2% | +$6.84K |
|
912
Federated Hermes
FHI
$4.1B
| $3.33M | 0.01% |
117,869
| – | – |
|
913
Outfront Media
OUT
$3.12B
| $3.32M | 0.01% |
146,060
+6,086
| +4% | +$139K |
|
914
Apple Hospitality REIT
APLE
$2.97B
| $3.31M | 0.01% |
176,786
+12,910
| +8% | +$242K |
|
915
Silgan Holdings
SLGN
$4.71B
| $3.28M | 0.01% |
103,278
+220
| +0.2% | +$6.99K |
|
|
KATE
916
DELISTED
Kate Spade & Company
KATE
| $3.28M | 0.01% |
177,212
| – | – |
|
917
Avient
AVNT
$3.34B
| $3.26M | 0.01% |
84,231
+11,876
| +16% | +$460K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $3.25M | 0.01% |
291,297
| – | – |
|
919
Acadia Healthcare
ACHC
$1.94B
| $3.25M | 0.01% |
65,794
+105
| +0.2% | +$5.19K |
|
920
Vistra
VST
$70.9B
| $3.23M | 0.01% |
+194,662
| New | +$3.23M |
|
921
EchoStar
SATS
$23B
| $3.22M | 0.01% |
65,444
| – | – |
|
922
Choice Hotels
CHH
$5.2B
| $3.2M | 0.01% |
49,846
| – | – |
|
923
Fulton Financial
FULT
$3.51B
| $3.19M | 0.01% |
168,062
| – | – |
|
|
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.18M | 0.01% |
26,267
+2,540
| +11% | +$308K |
|
925
Texas Roadhouse
TXRH
$11B
| $3.17M | 0.01% |
62,128
+9,487
| +18% | +$483K |
|