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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.13B
| $2.38M | 0.01% |
107,464
| – | – |
|
1002
Insight Enterprises
NSIT
$3.96B
| $2.37M | 0.01% |
59,149
+7,591
| +15% | +$304K |
|
1003
Cable One
CABO
$893M
| $2.36M | 0.01% |
3,323
| – | – |
|
1004
ACI Worldwide
ACIW
$5.17B
| $2.34M | 0.01% |
104,755
| – | – |
|
1005
Ormat Technologies
ORA
$5.51B
| $2.34M | 0.01% |
39,886
-375
| -0.9% | -$22K |
|
|
AAT
1006
American Assets Trust
AAT
$1.25B
| $2.34M | 0.01% |
59,339
| – | – |
|
1007
Armstrong World Industries
AWI
$8.47B
| $2.32M | 0.01% |
50,414
| – | – |
|
1008
PBF Energy
PBF
$3.26B
| $2.31M | 0.01% |
103,860
+1,860
| +2% | +$41.4K |
|
1009
Blackbaud
BLKB
$3.33B
| $2.3M | 0.01% |
26,800
+700
| +3% | +$60K |
|
|
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.01% |
68,323
-2,120
| -3% | -$71.1K |
|
|
B
1011
DELISTED
Barnes Group Inc.
B
| $2.27M | 0.01% |
38,832
-6,762
| -15% | -$396K |
|
1012
Advanced Energy
AEIS
$5.93B
| $2.27M | 0.01% |
35,021
+143
| +0.4% | +$9.25K |
|
1013
ODP
ODP
$611M
| $2.24M | 0.01% |
39,622
| – | – |
|
1014
Community Bank
CBU
$3.13B
| $2.23M | 0.01% |
40,059
+5,226
| +15% | +$291K |
|
1015
Trinseo
TSE
$81.6M
| $2.23M | 0.01% |
32,511
+7,241
| +29% | +$498K |
|
|
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.23M | 0.01% |
23,863
+3,894
| +20% | +$365K |
|
1017
TE Connectivity
TEL
$62.2B
| $2.22M | 0.01% |
28,220
+60
| +0.2% | +$4.72K |
|
1018
Prosperity Bancshares
PB
$6.4B
| $2.22M | 0.01% |
34,492
+1,225
| +4% | +$78.7K |
|
1019
ABM Industries
ABM
$2.82B
| $2.21M | 0.01% |
53,260
+238
| +0.4% | +$9.88K |
|
1020
Hilton Grand Vacations
HGV
$3.99B
| $2.2M | 0.01% |
61,110
| – | – |
|
|
GRUB
1021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
25,161
+2,761
| +12% | +$241K |
|
1022
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.01% |
57,764
-114
| -0.2% | -$4.33K |
|
1023
ASGN Inc
ASGN
$2.23B
| $2.19M | 0.01% |
40,397
+196
| +0.5% | +$10.6K |
|
1024
Vishay Intertechnology
VSH
$2.07B
| $2.18M | 0.01% |
131,491
+9,550
| +8% | +$159K |
|
1025
Tetra Tech
TTEK
$9.37B
| $2.18M | 0.01% |
238,420
-21,860
| -8% | -$200K |
|