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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$847M
| $1.28M | ﹤0.01% |
+48,231
| New | +$1.28M |
|
1302
DNOW Inc
DNOW
$1.65B
| $1.28M | ﹤0.01% |
79,788
| – | – |
|
1303
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | ﹤0.01% |
10,892
+98
| +0.9% | +$11.5K |
|
1304
Simpson Manufacturing
SSD
$8.07B
| $1.28M | ﹤0.01% |
29,302
-5,745
| -16% | -$251K |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
77,115
| – | – |
|
|
CHSP
1306
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
52,135
| – | – |
|
|
RP
1307
DELISTED
RealPage, Inc.
RP
| $1.27M | ﹤0.01% |
35,428
| – | – |
|
1308
Trex
TREX
$6.68B
| $1.27M | ﹤0.01% |
75,136
| – | – |
|
1309
PRA Group
PRAA
$677M
| $1.27M | ﹤0.01% |
33,365
| – | – |
|
1310
Saic
SAIC
$4.9B
| $1.26M | ﹤0.01% |
18,176
-8,215
| -31% | -$570K |
|
1311
Big 5 Sporting Goods
BGFV
$32.5M
| $1.26M | ﹤0.01% |
96,499
| – | – |
|
1312
TTEC Holdings
TTEC
$179M
| $1.26M | ﹤0.01% |
30,806
+11,323
| +58% | +$462K |
|
|
TIME
1313
DELISTED
Time Inc.
TIME
| $1.25M | ﹤0.01% |
87,401
-14,240
| -14% | -$204K |
|
1314
Denny's
DENN
$270M
| $1.25M | ﹤0.01% |
106,496
| – | – |
|
|
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | ﹤0.01% |
15,298
-3,195
| -17% | -$260K |
|
1316
Sabra Healthcare REIT
SBRA
$4.59B
| $1.24M | ﹤0.01% |
51,607
| – | – |
|
1317
Avis
CAR
$5.53B
| $1.24M | ﹤0.01% |
45,542
-96,276
| -68% | -$2.63M |
|
|
ZEN
1318
DELISTED
ZENDESK INC
ZEN
| $1.24M | ﹤0.01% |
44,698
+12,398
| +38% | +$344K |
|
1319
Cogent Communications
CCOI
$1.77B
| $1.24M | ﹤0.01% |
30,936
| – | – |
|
1320
Itron
ITRI
$5.51B
| $1.24M | ﹤0.01% |
18,324
-4,643
| -20% | -$314K |
|
1321
RH
RH
$4.27B
| $1.24M | ﹤0.01% |
19,234
+123
| +0.6% | +$7.94K |
|
1322
Stock Yards Bancorp
SYBT
$2.28B
| $1.24M | ﹤0.01% |
31,911
| – | – |
|
1323
OraSure Technologies
OSUR
$243M
| $1.24M | ﹤0.01% |
71,830
| – | – |
|
|
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | ﹤0.01% |
92,807
| – | – |
|
1325
HEICO Class A
HEI.A
$35.3B
| $1.24M | ﹤0.01% |
31,127
+2,717
| +10% | +$108K |
|