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 | |
|---|---|---|---|---|---|---|
1201
Light & Wonder
LNW
$7.42B
| $1.49M | ﹤0.01% |
57,084
+5,160
| +10% | +$135K |
|
1202
Brady Corp
BRC
$3.76B
| $1.49M | ﹤0.01% |
43,814
+138
| +0.3% | +$4.68K |
|
|
PAY
1203
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
82,066
-78,379
| -49% | -$1.42M |
|
|
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
19,650
+4,325
| +28% | +$327K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $1.48M | ﹤0.01% |
28,593
| – | – |
|
1206
Mueller Water Products
MWA
$3.98B
| $1.48M | ﹤0.01% |
126,392
| – | – |
|
1207
Progress Software
PRGS
$1.85B
| $1.48M | ﹤0.01% |
47,780
| – | – |
|
1208
Allete
ALE
$3.68B
| $1.47M | ﹤0.01% |
20,547
+148
| +0.7% | +$10.6K |
|
1209
International Bancshares
IBOC
$4.43B
| $1.47M | ﹤0.01% |
42,009
-519
| -1% | -$18.2K |
|
1210
United Natural Foods
UNFI
$1.8B
| $1.47M | ﹤0.01% |
40,092
+42
| +0.1% | +$1.54K |
|
1211
ESCO Technologies
ESE
$5.43B
| $1.47M | ﹤0.01% |
24,630
| – | – |
|
|
GCP
1212
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.47M | ﹤0.01% |
48,153
| – | – |
|
1213
LCI Industries
LCII
$2.52B
| $1.46M | ﹤0.01% |
14,301
+180
| +1% | +$18.4K |
|
|
WBMD
1214
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | ﹤0.01% |
24,967
-4,650
| -16% | -$273K |
|
1215
Cousins Properties
CUZ
$4.97B
| $1.46M | ﹤0.01% |
41,623
| – | – |
|
1216
Dorman Products
DORM
$5B
| $1.46M | ﹤0.01% |
17,655
| – | – |
|
|
NSR
1217
DELISTED
Neustar Inc
NSR
| $1.46M | ﹤0.01% |
43,709
+7,726
| +21% | +$258K |
|
1218
Apogee Enterprises
APOG
$941M
| $1.46M | ﹤0.01% |
25,605
+2,287
| +10% | +$130K |
|
|
AF
1219
DELISTED
Astoria Financial Corporation
AF
| $1.45M | ﹤0.01% |
72,093
| – | – |
|
|
LTC
1220
LTC Properties
LTC
$1.68B
| $1.45M | ﹤0.01% |
28,148
| – | – |
|
1221
Ligand Pharmaceuticals
LGND
$3.26B
| $1.45M | ﹤0.01% |
19,092
| – | – |
|
|
KLXI
1222
DELISTED
KLX Inc.
KLXI
| $1.45M | ﹤0.01% |
34,287
-8,685
| -20% | -$366K |
|
|
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
49,109
+13,990
| +40% | +$411K |
|
1224
Korn Ferry
KFY
$3.93B
| $1.43M | ﹤0.01% |
41,530
| – | – |
|
1225
Rexford Industrial Realty
REXR
$10.3B
| $1.43M | ﹤0.01% |
52,209
+27,978
| +115% | +$768K |
|