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 | |
|---|---|---|---|---|---|---|
|
BIG
1276
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
27,722
+109
| +0.4% | +$5.27K |
|
|
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
67,763
| – | – |
|
1278
Franklin Electric
FELE
$4.31B
| $1.34M | ﹤0.01% |
32,325
| – | – |
|
1279
Green Dot
GDOT
$754M
| $1.34M | ﹤0.01% |
34,706
+6,055
| +21% | +$233K |
|
1280
Fresh Del Monte Produce
FDP
$1.72B
| $1.33M | ﹤0.01% |
26,155
+4,694
| +22% | +$239K |
|
|
FOE
1281
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
72,529
| – | – |
|
1282
Atlassian
TEAM
$46.4B
| $1.32M | ﹤0.01% |
+37,615
| New | +$1.32M |
|
1283
Mercury Systems
MRCY
$4.38B
| $1.32M | ﹤0.01% |
31,341
| – | – |
|
1284
Hecla Mining
HL
$7.47B
| $1.32M | ﹤0.01% |
258,176
+237
| +0.1% | +$1.21K |
|
|
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | ﹤0.01% |
37,121
| – | – |
|
|
HIFR
1286
DELISTED
InfraREIT, Inc.
HIFR
| $1.32M | ﹤0.01% |
+68,750
| New | +$1.32M |
|
|
LMNX
1287
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
62,049
-14,169
| -19% | -$299K |
|
1288
Designer Brands
DBI
$224M
| $1.31M | ﹤0.01% |
73,959
-814
| -1% | -$14.4K |
|
1289
Papa John's
PZZA
$1.64B
| $1.31M | ﹤0.01% |
18,227
+128
| +0.7% | +$9.19K |
|
1290
Enviri
NVRI
$987M
| $1.31M | ﹤0.01% |
81,122
| – | – |
|
1291
CVR Energy
CVI
$3.2B
| $1.3M | ﹤0.01% |
59,941
+45,776
| +323% | +$996K |
|
|
LTXB
1292
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.3M | ﹤0.01% |
34,002
-33,234
| -49% | -$1.27M |
|
1293
Silicon Laboratories
SLAB
$4.45B
| $1.3M | ﹤0.01% |
18,948
-5,704
| -23% | -$390K |
|
|
GNCMA
1294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.29M | ﹤0.01% |
35,323
-3,966
| -10% | -$145K |
|
1295
Golar LNG
GLNG
$4.16B
| $1.29M | ﹤0.01% |
58,089
+1,249
| +2% | +$27.8K |
|
1296
Steris
STE
$24.9B
| $1.29M | ﹤0.01% |
+15,850
| New | +$1.29M |
|
|
EFII
1297
DELISTED
Electronics for Imaging
EFII
| $1.29M | ﹤0.01% |
27,266
+123
| +0.5% | +$5.83K |
|
|
RWT
1298
Redwood Trust
RWT
$802M
| $1.29M | ﹤0.01% |
75,741
| – | – |
|
1299
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
75,518
-160
| -0.2% | -$2.72K |
|
|
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | ﹤0.01% |
97,323
-100,610
| -51% | -$1.33M |
|