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 | |
|---|---|---|---|---|---|---|
1126
Banc of California
BANC
$2.65B
| $1.74M | ﹤0.01% |
80,889
-2,370
| -3% | -$51K |
|
1127
Cheesecake Factory
CAKE
$2.89B
| $1.74M | ﹤0.01% |
34,552
+126
| +0.4% | +$6.34K |
|
1128
Wolfspeed
WOLF
$289M
| $1.73M | ﹤0.01% |
70,135
-93,498
| -57% | -$2.3M |
|
1129
Marcus & Millichap
MMI
$1.3B
| $1.73M | ﹤0.01% |
65,471
+3,002
| +5% | +$79.1K |
|
1130
Idacorp
IDA
$6.8B
| $1.73M | ﹤0.01% |
20,208
+121
| +0.6% | +$10.3K |
|
1131
Avista
AVA
$2.96B
| $1.72M | ﹤0.01% |
40,600
| – | – |
|
1132
Enova International
ENVA
$2.94B
| $1.72M | ﹤0.01% |
116,120
-2,846
| -2% | -$42.3K |
|
1133
Horace Mann Educators
HMN
$1.94B
| $1.72M | ﹤0.01% |
45,598
-17,257
| -27% | -$652K |
|
1134
Phibro Animal Health
PAHC
$1.67B
| $1.71M | ﹤0.01% |
46,271
+36,697
| +383% | +$1.36M |
|
1135
DiamondRock Hospitality
DRH
$1.73B
| $1.71M | ﹤0.01% |
156,364
| – | – |
|
|
LCI
1136
DELISTED
Lannett Company, Inc.
LCI
| $1.71M | ﹤0.01% |
20,890
-104
| -0.5% | -$8.49K |
|
1137
CVB Financial
CVBF
$2.8B
| $1.7M | ﹤0.01% |
75,960
| – | – |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $1.7M | ﹤0.01% |
17,947
+4,194
| +30% | +$398K |
|
1139
Invesco Mortgage Capital
IVR
$507M
| $1.7M | ﹤0.01% |
10,160
| – | – |
|
1140
Pilgrim's Pride
PPC
$10.5B
| $1.7M | ﹤0.01% |
77,344
| – | – |
|
1141
Commault Systems
CVLT
$8.02B
| $1.69M | ﹤0.01% |
29,997
| – | – |
|
|
LHCG
1142
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
24,876
+7,616
| +44% | +$517K |
|
1143
Penske Automotive Group
PAG
$12.3B
| $1.69M | ﹤0.01% |
38,453
+580
| +2% | +$25.5K |
|
|
KS
1144
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.69M | ﹤0.01% |
81,827
| – | – |
|
1145
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.68M | ﹤0.01% |
52,175
| – | – |
|
1146
OneMain Financial
OMF
$7.35B
| $1.68M | ﹤0.01% |
68,237
| – | – |
|
1147
Evercore
EVR
$13.2B
| $1.68M | ﹤0.01% |
23,767
+119
| +0.5% | +$8.39K |
|
|
TECD
1148
DELISTED
Tech Data Corp
TECD
| $1.67M | ﹤0.01% |
16,569
+5,059
| +44% | +$511K |
|
1149
Ironwood Pharmaceuticals
IRWD
$201M
| $1.66M | ﹤0.01% |
105,151
| – | – |
|
1150
RPC Inc
RES
$1.02B
| $1.66M | ﹤0.01% |
82,118
| – | – |
|