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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$761M
| $1.17M | ﹤0.01% |
19,130
| – | – |
|
|
BEL
1352
DELISTED
Belmond Ltd.
BEL
| $1.17M | ﹤0.01% |
88,106
| – | – |
|
1353
Boise Cascade
BCC
$3.21B
| $1.17M | ﹤0.01% |
38,506
+3,568
| +10% | +$109K |
|
|
WPG
1354
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | ﹤0.01% |
15,550
| – | – |
|
1355
EastGroup Properties
EGP
$8.72B
| $1.17M | ﹤0.01% |
13,963
+718
| +5% | +$60.2K |
|
1356
MACOM Technology Solutions
MTSI
$9.76B
| $1.17M | ﹤0.01% |
20,976
+6,490
| +45% | +$362K |
|
|
STAY
1357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.17M | ﹤0.01% |
60,339
+30,950
| +105% | +$599K |
|
|
PGRE
1358
Paramount Group
PGRE
$1.6B
| $1.17M | ﹤0.01% |
72,935
+33,140
| +83% | +$530K |
|
|
DBD
1359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | ﹤0.01% |
41,641
| – | – |
|
1360
AAR Corp
AIR
$2.66B
| $1.16M | ﹤0.01% |
33,488
+93
| +0.3% | +$3.23K |
|
1361
Renasant Corp
RNST
$3.67B
| $1.16M | ﹤0.01% |
26,580
| – | – |
|
1362
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
13,245
| – | – |
|
1363
Werner Enterprises
WERN
$1.66B
| $1.16M | ﹤0.01% |
39,602
| – | – |
|
1364
Pacira BioSciences
PCRX
$1.2B
| $1.16M | ﹤0.01% |
24,308
| – | – |
|
|
HAWK
1365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.16M | ﹤0.01% |
26,562
| – | – |
|
|
TBI
1366
Trueblue
TBI
$171M
| $1.15M | ﹤0.01% |
43,510
+165
| +0.4% | +$4.37K |
|
1367
Spire
SR
$4.5B
| $1.15M | ﹤0.01% |
16,514
| – | – |
|
1368
Lithia Motors
LAD
$8.64B
| $1.15M | ﹤0.01% |
12,212
-3,306
| -21% | -$312K |
|
1369
Knowles
KN
$1.85B
| $1.14M | ﹤0.01% |
67,630
| – | – |
|
1370
Acco Brands
ACCO
$357M
| $1.14M | ﹤0.01% |
97,806
-14,341
| -13% | -$167K |
|
|
RDC
1371
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
111,161
-116,030
| -51% | -$1.19M |
|
1372
Belden
BDC
$5.15B
| $1.13M | ﹤0.01% |
15,033
-580
| -4% | -$43.8K |
|
1373
Gentherm
THRM
$1.07B
| $1.13M | ﹤0.01% |
29,214
+124
| +0.4% | +$4.81K |
|
1374
Avanos Medical
AVNS
$576M
| $1.13M | ﹤0.01% |
28,847
-3,230
| -10% | -$127K |
|
|
INST
1375
DELISTED
Instructure, Inc.
INST
| $1.13M | ﹤0.01% |
+38,372
| New | +$1.13M |
|