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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
56,140
| – | – |
|
1427
American Axle
AXL
$718M
| $1.06M | ﹤0.01% |
67,689
+1,363
| +2% | +$21.3K |
|
1428
Albany International
AIN
$1.77B
| $1.05M | ﹤0.01% |
19,711
| – | – |
|
1429
Invitation Homes
INVH
$18.4B
| $1.05M | ﹤0.01% |
+48,641
| New | +$1.05M |
|
|
VGR
1430
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
80,545
| – | – |
|
1431
RingCentral
RNG
$2.77B
| $1.05M | ﹤0.01% |
28,746
+8,488
| +42% | +$310K |
|
1432
Simmons First National
SFNC
$2.97B
| $1.05M | ﹤0.01% |
39,734
| – | – |
|
|
AD
1433
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.05M | ﹤0.01% |
27,412
| – | – |
|
|
ENZ
1434
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.05M | ﹤0.01% |
94,746
+75,272
| +387% | +$831K |
|
1435
FTI Consulting
FCN
$5.23B
| $1.05M | ﹤0.01% |
29,888
| – | – |
|
1436
Prothena Corp
PRTA
$447M
| $1.05M | ﹤0.01% |
19,317
-131
| -0.7% | -$7.09K |
|
1437
Plexus
PLXS
$3.71B
| $1.04M | ﹤0.01% |
19,852
| – | – |
|
|
BPMC
1438
DELISTED
Blueprint Medicines
BPMC
| $1.04M | ﹤0.01% |
+20,583
| New | +$1.04M |
|
1439
Churchill Downs
CHDN
$6.77B
| $1.04M | ﹤0.01% |
34,140
| – | – |
|
1440
Box
BOX
$4.74B
| $1.04M | ﹤0.01% |
+56,749
| New | +$1.04M |
|
1441
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
37,111
+17,164
| +86% | +$479K |
|
1442
Groupon
GRPN
$950M
| $1.03M | ﹤0.01% |
13,449
-16,247
| -55% | -$1.25M |
|
1443
1st Source
SRCE
$1.56B
| $1.03M | ﹤0.01% |
21,532
| – | – |
|
1444
Innospec
IOSP
$2.06B
| $1.03M | ﹤0.01% |
15,698
| – | – |
|
|
AKS
1445
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | ﹤0.01% |
156,436
+41,484
| +36% | +$273K |
|
1446
MRC Global
MRC
$1.24B
| $1.03M | ﹤0.01% |
62,167
| – | – |
|
|
STRP
1447
DELISTED
Straight Path Communications Inc.
STRP
| $1.02M | ﹤0.01% |
+5,687
| New | +$1.02M |
|
1448
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.02M | ﹤0.01% |
23,677
+671
| +3% | +$28.9K |
|
|
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
95,429
| – | – |
|
|
PSB
1450
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
7,680
| – | – |
|