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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $4.78M | 0.01% |
136,519
| – | – |
|
827
Openlane
KAR
$3.12B
| $4.78M | 0.01% |
300,950
| – | – |
|
828
Erie Indemnity
ERIE
$17.3B
| $4.78M | 0.01% |
38,222
| – | – |
|
829
Kirby Corp
KEX
$4.85B
| $4.78M | 0.01% |
71,463
| – | – |
|
|
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
| $4.75M | 0.01% |
67,679
+203
| +0.3% | +$14.3K |
|
831
Copa Holdings
CPA
$4.73B
| $4.71M | 0.01% |
40,222
-860
| -2% | -$101K |
|
|
DATA
832
DELISTED
Tableau Software, Inc.
DATA
| $4.7M | 0.01% |
76,621
+1,751
| +2% | +$107K |
|
|
BDN
833
Brandywine Realty Trust
BDN
$761M
| $4.69M | 0.01% |
267,569
| – | – |
|
834
Rollins
ROL
$27.3B
| $4.64M | 0.01% |
256,689
| – | – |
|
835
Pitney Bowes
PBI
$1.96B
| $4.64M | 0.01% |
307,316
| – | – |
|
|
LEXEA
836
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.63M | 0.01% |
85,752
| – | – |
|
837
Regal Rexnord
RRX
$9.39B
| $4.63M | 0.01% |
56,722
| – | – |
|
838
Murphy USA
MUSA
$7.26B
| $4.58M | 0.01% |
61,762
| – | – |
|
839
Tanger
SKT
$3.86B
| $4.57M | 0.01% |
175,877
+3,460
| +2% | +$89.9K |
|
|
TCF
840
DELISTED
TCF Financial Corporation
TCF
| $4.56M | 0.01% |
285,921
-66,789
| -19% | -$1.06M |
|
|
VSM
841
DELISTED
Versum Materials, Inc.
VSM
| $4.54M | 0.01% |
139,635
| – | – |
|
842
Sabre
SABR
$679M
| $4.54M | 0.01% |
208,410
+9,310
| +5% | +$203K |
|
843
Brixmor Property Group
BRX
$8.51B
| $4.53M | 0.01% |
253,279
+141,256
| +126% | +$2.53M |
|
|
SGI
844
Somnigroup International Inc.
SGI
$17.9B
| $4.52M | 0.01% |
338,716
+468
| +0.1% | +$6.25K |
|
845
AMC Networks
AMCX
$328M
| $4.52M | 0.01% |
84,635
| – | – |
|
846
NewMarket
NEU
$7.86B
| $4.52M | 0.01% |
9,806
+400
| +4% | +$184K |
|
847
Portland General Electric
POR
$4.63B
| $4.49M | 0.01% |
98,237
+1,505
| +2% | +$68.8K |
|
848
SITE Centers
SITC
$468M
| $4.49M | 0.01% |
383,739
+49,873
| +15% | +$583K |
|
|
TWO
849
Two Harbors Investment
TWO
$1.06B
| $4.48M | 0.01% |
56,443
+8,795
| +18% | +$697K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $4.45M | 0.01% |
90,128
+9,063
| +11% | +$448K |
|