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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$3.15B
| $1.13M | ﹤0.01% |
+24,939
| New | +$1.13M |
|
1377
Lakeland Financial Corp
LKFN
$1.68B
| $1.13M | ﹤0.01% |
24,631
| – | – |
|
|
ATSG
1378
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
51,836
| – | – |
|
|
NXTM
1379
DELISTED
NxStage Medical Inc.
NXTM
| $1.13M | ﹤0.01% |
44,986
| – | – |
|
1380
Universal Insurance Holdings
UVE
$696M
| $1.13M | ﹤0.01% |
44,731
+4,881
| +12% | +$123K |
|
1381
Banner Corp
BANR
$2.3B
| $1.12M | ﹤0.01% |
19,880
+4,248
| +27% | +$240K |
|
1382
Seagate
STX
$41.1B
| $1.12M | ﹤0.01% |
28,982
+7,140
| +33% | +$277K |
|
1383
Griffon
GFF
$3.65B
| $1.12M | ﹤0.01% |
51,059
| – | – |
|
1384
Adeia
ADEA
$1.65B
| $1.12M | ﹤0.01% |
142,083
| – | – |
|
|
HF
1385
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
32,189
| – | – |
|
1386
World Acceptance Corp
WRLD
$904M
| $1.12M | ﹤0.01% |
14,908
-4,983
| -25% | -$373K |
|
1387
MBIA
MBI
$374M
| $1.12M | ﹤0.01% |
118,243
| – | – |
|
1388
Mueller Industries
MLI
$10.8B
| $1.11M | ﹤0.01% |
72,964
| – | – |
|
1389
NorthWestern Energy
NWE
$3.47B
| $1.11M | ﹤0.01% |
18,205
+734
| +4% | +$44.8K |
|
|
AXE
1390
DELISTED
Anixter International Inc
AXE
| $1.11M | ﹤0.01% |
14,208
| – | – |
|
1391
CEVA Inc
CEVA
$549M
| $1.11M | ﹤0.01% |
24,426
+1,188
| +5% | +$54K |
|
|
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
14,893
+4,051
| +37% | +$301K |
|
1393
Q2 Holdings
QTWO
$5.13B
| $1.11M | ﹤0.01% |
29,955
+10,143
| +51% | +$375K |
|
1394
RadNet
RDNT
$5.67B
| $1.11M | ﹤0.01% |
142,781
+23,018
| +19% | +$178K |
|
1395
HNI Corp
HNI
$2.06B
| $1.1M | ﹤0.01% |
27,683
| – | – |
|
1396
HUB Group
HUBG
$2.21B
| $1.1M | ﹤0.01% |
57,592
-9,302
| -14% | -$178K |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
39,374
-7,284
| -16% | -$204K |
|
1398
Children's Place
PLCE
$170M
| $1.1M | ﹤0.01% |
10,792
+158
| +1% | +$16.1K |
|
1399
Saia
SAIA
$8.41B
| $1.1M | ﹤0.01% |
21,456
+3,580
| +20% | +$184K |
|
1400
LXP Industrial Trust
LXP
$2.67B
| $1.1M | ﹤0.01% |
110,879
| – | – |
|