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 | |
|---|---|---|---|---|---|---|
1051
Axos Financial
AX
$5.2B
| $2.07M | 0.01% |
87,433
+3,015
| +4% | +$71.5K |
|
1052
Kosmos Energy
KOS
$823M
| $2.07M | 0.01% |
323,418
+45,874
| +17% | +$294K |
|
1053
Monolithic Power Systems
MPWR
$40.4B
| $2.07M | 0.01% |
21,462
+759
| +4% | +$73.2K |
|
1054
Ciena
CIEN
$18.9B
| $2.06M | 0.01% |
82,498
-18,986
| -19% | -$475K |
|
|
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | 0.01% |
18,748
| – | – |
|
|
CBM
1056
DELISTED
Cambrex Corporation
CBM
| $2.05M | 0.01% |
34,285
-16,646
| -33% | -$995K |
|
|
VRE
1057
Veris Residential
VRE
$1.51B
| $2.05M | 0.01% |
75,382
| – | – |
|
1058
Amkor Technology
AMKR
$6.17B
| $2.04M | 0.01% |
209,058
-6,430
| -3% | -$62.8K |
|
|
TEN
1059
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.01% |
35,297
+2,617
| +8% | +$151K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.01% |
77,428
| – | – |
|
|
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.03M | 0.01% |
54,807
| – | – |
|
1062
Hope Bancorp
HOPE
$1.41B
| $2.02M | 0.01% |
108,468
| – | – |
|
1063
CACI
CACI
$10.9B
| $2.02M | 0.01% |
16,161
+233
| +1% | +$29.1K |
|
1064
Sunstone Hotel Investors
SHO
$1.79B
| $2.02M | 0.01% |
125,098
+3,734
| +3% | +$60.2K |
|
1065
Nektar Therapeutics
NKTR
$818M
| $2.01M | 0.01% |
6,863
| – | – |
|
1066
Applied Industrial Technologies
AIT
$10.2B
| $2.01M | 0.01% |
34,036
+434
| +1% | +$25.6K |
|
1067
The GEO Group
GEO
$3.18B
| $1.99M | 0.01% |
67,256
-39,594
| -37% | -$1.17M |
|
1068
Ziff Davis
ZD
$1.53B
| $1.99M | 0.01% |
26,887
+1,367
| +5% | +$101K |
|
1069
EnerSys
ENS
$3.99B
| $1.98M | 0.01% |
27,385
+6,192
| +29% | +$449K |
|
1070
Neogen
NEOG
$1.25B
| $1.98M | 0.01% |
76,533
| – | – |
|
|
FMBI
1071
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | 0.01% |
84,885
| – | – |
|
1072
Insulet
PODD
$24B
| $1.98M | 0.01% |
38,514
| – | – |
|
1073
ONE Gas
OGS
$4.54B
| $1.97M | 0.01% |
28,264
| – | – |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.01% |
45,778
+12,572
| +38% | +$542K |
|
1075
Curtiss-Wright
CW
$19.2B
| $1.97M | 0.01% |
21,490
+194
| +0.9% | +$17.8K |
|