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 | |
|---|---|---|---|---|---|---|
|
XOG
1101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.82M | 0.01% |
+135,221
| New | +$1.82M |
|
|
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 0.01% |
11,731
+2,410
| +26% | +$373K |
|
1103
CNA Financial
CNA
$12.9B
| $1.81M | 0.01% |
37,067
| – | – |
|
1104
Old National Bancorp
ONB
$8.78B
| $1.81M | 0.01% |
104,610
| – | – |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | 0.01% |
23,166
| – | – |
|
1106
Hilltop Holdings
HTH
$2.19B
| $1.8M | 0.01% |
68,674
| – | – |
|
1107
iRobot
IRBT
$116M
| $1.8M | 0.01% |
21,380
+261
| +1% | +$22K |
|
|
JBTM
1108
JBT Marel Corporation
JBTM
$7.26B
| $1.8M | 0.01% |
18,356
+237
| +1% | +$23.2K |
|
|
FNSR
1109
DELISTED
Finisar Corp
FNSR
| $1.8M | 0.01% |
69,236
-14,819
| -18% | -$385K |
|
1110
Paycom
PAYC
$12.8B
| $1.8M | 0.01% |
26,266
+5,551
| +27% | +$380K |
|
1111
Stifel
SF
$11.7B
| $1.8M | 0.01% |
58,617
| – | – |
|
1112
Five Below
FIVE
$8.07B
| $1.79M | 0.01% |
36,314
| – | – |
|
1113
Trustmark
TRMK
$2.42B
| $1.79M | 0.01% |
55,738
| – | – |
|
1114
Prestige Consumer Healthcare
PBH
$3.21B
| $1.79M | 0.01% |
33,796
+98
| +0.3% | +$5.18K |
|
|
QTS
1115
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | 0.01% |
34,030
+16,907
| +99% | +$885K |
|
1116
Chemed
CHE
$6.62B
| $1.78M | 0.01% |
8,681
+64
| +0.7% | +$13.1K |
|
1117
Ingevity
NGVT
$2.15B
| $1.78M | 0.01% |
30,932
+3,762
| +14% | +$216K |
|
1118
Towne Bank
TOWN
$2.85B
| $1.77M | 0.01% |
57,537
-2,115
| -4% | -$65.1K |
|
1119
Lumentum
LITE
$11.5B
| $1.76M | 0.01% |
30,901
-6,260
| -17% | -$357K |
|
1120
Match Group
MTCH
$9.12B
| $1.76M | 0.01% |
101,401
+17,004
| +20% | +$295K |
|
1121
Capitol Federal Financial
CFFN
$846M
| $1.76M | ﹤0.01% |
123,557
| – | – |
|
1122
Benchmark Electronics
BHE
$1.44B
| $1.75M | ﹤0.01% |
54,235
| – | – |
|
1123
Semtech
SMTC
$5.26B
| $1.75M | ﹤0.01% |
48,932
| – | – |
|
|
DF
1124
DELISTED
Dean Foods Company
DF
| $1.74M | ﹤0.01% |
102,540
+14,670
| +17% | +$249K |
|
1125
Brink's
BCO
$4.86B
| $1.74M | ﹤0.01% |
25,989
-5,873
| -18% | -$393K |
|