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 | |
|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$6.33B
| $2.61M | 0.01% |
140,586
+54
| +0% | +$1K |
|
977
Agios Pharmaceuticals
AGIO
$2.07B
| $2.61M | 0.01% |
50,629
+11,156
| +28% | +$574K |
|
978
Wolverine World Wide
WWW
$2.51B
| $2.61M | 0.01% |
92,997
+13,725
| +17% | +$384K |
|
979
Hancock Whitney
HWC
$5.35B
| $2.59M | 0.01% |
52,770
| – | – |
|
980
Kennametal
KMT
$1.59B
| $2.58M | 0.01% |
68,866
+11,156
| +19% | +$417K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.01% |
99,904
| – | – |
|
982
Exact Sciences
EXAS
$10.4B
| $2.55M | 0.01% |
71,970
| – | – |
|
|
JUNO
983
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.52M | 0.01% |
84,214
+17,214
| +26% | +$514K |
|
984
Wintrust Financial
WTFC
$9.17B
| $2.51M | 0.01% |
32,861
| – | – |
|
|
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
| $2.51M | 0.01% |
32,600
+1,129
| +4% | +$86.9K |
|
|
KITE
986
DELISTED
Kite Pharma, Inc.
KITE
| $2.5M | 0.01% |
24,127
+2,164
| +10% | +$224K |
|
987
Black Hills Corp
BKH
$4.28B
| $2.5M | 0.01% |
36,985
+10,803
| +41% | +$729K |
|
988
EPAM Systems
EPAM
$8.53B
| $2.49M | 0.01% |
29,630
+129
| +0.4% | +$10.8K |
|
989
First Industrial Realty Trust
FR
$6.77B
| $2.49M | 0.01% |
86,883
| – | – |
|
990
Woodward
WWD
$14.3B
| $2.47M | 0.01% |
36,534
+738
| +2% | +$49.9K |
|
991
First Merchants
FRME
$2.32B
| $2.45M | 0.01% |
60,987
| – | – |
|
992
New Jersey Resources
NJR
$4.71B
| $2.45M | 0.01% |
61,620
| – | – |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.44M | 0.01% |
52,023
+169
| +0.3% | +$7.93K |
|
994
Glacier Bancorp
GBCI
$5.76B
| $2.43M | 0.01% |
66,347
| – | – |
|
|
BLUE
995
DELISTED
bluebird bio
BLUE
| $2.41M | 0.01% |
1,774
| – | – |
|
996
Healthcare Services Group
HCSG
$1.15B
| $2.41M | 0.01% |
51,474
| – | – |
|
|
MBFI
997
DELISTED
MB Financial Corp
MBFI
| $2.41M | 0.01% |
54,601
| – | – |
|
998
MasTec
MTZ
$15B
| $2.4M | 0.01% |
53,067
+139
| +0.3% | +$6.28K |
|
999
FNB Corp
FNB
$5.88B
| $2.39M | 0.01% |
168,581
| – | – |
|
1000
Valley National Bancorp
VLY
$5.99B
| $2.39M | 0.01% |
202,017
| – | – |
|