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 | |
|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$5.69B
| $3.13M | 0.01% |
39,966
+462
| +1% | +$36.2K |
|
927
Webster Financial
WBS
$10.2B
| $3.13M | 0.01% |
59,936
+6,800
| +13% | +$355K |
|
928
WaFd
WAFD
$2.47B
| $3.1M | 0.01% |
93,505
| – | – |
|
|
PRXL
929
DELISTED
Parexel International Corp
PRXL
| $3.08M | 0.01% |
35,483
+490
| +1% | +$42.6K |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.01% |
55,518
+331
| +0.6% | +$18.3K |
|
|
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 0.01% |
136,564
| – | – |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$5.99B
| $3.05M | 0.01% |
79,651
| – | – |
|
933
Transocean
RIG
$3.06B
| $3.04M | 0.01% |
369,763
+110,698
| +43% | +$911K |
|
|
RGC
934
DELISTED
Regal Entertainment Group
RGC
| $3.04M | 0.01% |
148,531
| – | – |
|
935
Entegris
ENTG
$12B
| $3.04M | 0.01% |
138,358
+1,441
| +1% | +$31.6K |
|
936
Selective Insurance
SIGI
$4.75B
| $3.03M | 0.01% |
60,616
| – | – |
|
|
TAHO
937
DELISTED
Tahoe Resources Inc
TAHO
| $3M | 0.01% |
348,197
+41,678
| +14% | +$359K |
|
938
Dana Inc
DAN
$2.73B
| $3M | 0.01% |
134,148
-9,421
| -7% | -$210K |
|
939
John Wiley & Sons Class A
WLY
$2.21B
| $2.97M | 0.01% |
56,282
| – | – |
|
940
Louisiana-Pacific
LPX
$6.64B
| $2.96M | 0.01% |
122,781
-2,369
| -2% | -$57.1K |
|
941
Cirrus Logic
CRUS
$5.78B
| $2.95M | 0.01% |
47,046
+732
| +2% | +$45.9K |
|
942
Vital Energy
VTLE
$647M
| $2.92M | 0.01% |
13,895
+6,153
| +79% | +$1.29M |
|
|
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.01% |
84,567
| – | – |
|
|
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | 0.01% |
236,451
+41,614
| +21% | +$508K |
|
945
TFS Financial
TFSL
$3.76B
| $2.88M | 0.01% |
186,083
| – | – |
|
946
MGIC Investment
MTG
$6.54B
| $2.88M | 0.01% |
256,789
| – | – |
|
947
Bright Horizons
BFAM
$6.36B
| $2.87M | 0.01% |
37,108
+16,400
| +79% | +$1.27M |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $2.86M | 0.01% |
133,141
-150
| -0.1% | -$3.23K |
|
|
WGL
949
DELISTED
Wgl Holdings
WGL
| $2.85M | 0.01% |
34,187
-73
| -0.2% | -$6.09K |
|
|
CVG
950
DELISTED
Convergys
CVG
| $2.85M | 0.01% |
119,727
| – | – |
|