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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$1.97B
| $1.43M | ﹤0.01% |
47,702
-49,696
| -51% | -$1.49M |
|
|
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
41,903
| – | – |
|
|
KND
1228
DELISTED
Kindred Healthcare
KND
| $1.43M | ﹤0.01% |
122,906
+62,509
| +103% | +$728K |
|
1229
Northwest Bancshares
NWBI
$1.83B
| $1.43M | ﹤0.01% |
91,564
| – | – |
|
1230
Brown-Forman Class A
BF.A
$13.2B
| $1.43M | ﹤0.01% |
36,120
| – | – |
|
1231
TopBuild
BLD
$11.8B
| $1.42M | ﹤0.01% |
26,795
| – | – |
|
1232
California Water Service
CWT
$2.72B
| $1.42M | ﹤0.01% |
38,638
| – | – |
|
1233
Cracker Barrel
CBRL
$1.09B
| $1.42M | ﹤0.01% |
8,492
-2,110
| -20% | -$353K |
|
1234
Rush Enterprises Class A
RUSHA
$4.42B
| $1.42M | ﹤0.01% |
85,910
+369
| +0.4% | +$6.1K |
|
|
TWOU
1235
DELISTED
2U, Inc.
TWOU
| $1.42M | ﹤0.01% |
1,007
+458
| +83% | +$644K |
|
1236
GATX Corp
GATX
$6B
| $1.42M | ﹤0.01% |
22,034
+5,801
| +36% | +$373K |
|
1237
Teva Pharmaceuticals
TEVA
$22.8B
| $1.42M | ﹤0.01% |
42,611
+611
| +1% | +$20.3K |
|
1238
Employers Holdings
EIG
$982M
| $1.41M | ﹤0.01% |
33,437
-4,458
| -12% | -$189K |
|
1239
Puma Biotechnology
PBYI
$229M
| $1.41M | ﹤0.01% |
16,153
| – | – |
|
1240
American Eagle Outfitters
AEO
$3.4B
| $1.41M | ﹤0.01% |
117,072
-26,106
| -18% | -$315K |
|
1241
Genworth Financial
GNW
$3.51B
| $1.4M | ﹤0.01% |
372,122
| – | – |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
26,612
+694
| +3% | +$36.6K |
|
1243
American States Water
AWR
$2.82B
| $1.4M | ﹤0.01% |
29,523
| – | – |
|
|
SAFE
1244
Safehold
SAFE
$1.15B
| $1.4M | ﹤0.01% |
23,895
| – | – |
|
1245
Comfort Systems
FIX
$26.5B
| $1.39M | ﹤0.01% |
37,561
| – | – |
|
1246
NETSCOUT
NTCT
$1.8B
| $1.39M | ﹤0.01% |
40,513
| – | – |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$3.13B
| $1.39M | ﹤0.01% |
75,917
+28,540
| +60% | +$522K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | ﹤0.01% |
24,716
+621
| +3% | +$34.9K |
|
1249
Sleep Number
SNBR
$211M
| $1.39M | ﹤0.01% |
39,041
| – | – |
|
1250
Kemper
KMPR
$3.32B
| $1.38M | ﹤0.01% |
35,829
| – | – |
|