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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | ﹤0.01% |
30,722
| – | – |
|
1452
Deckers Outdoor
DECK
$16.9B
| $1.02M | ﹤0.01% |
89,250
-19,056
| -18% | -$217K |
|
|
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
12,742
+686
| +6% | +$54.6K |
|
1454
Theravance Biopharma
TBPH
$687M
| $1.02M | ﹤0.01% |
25,478
| – | – |
|
1455
InterDigital
IDCC
$7.7B
| $1.01M | ﹤0.01% |
13,113
+122
| +0.9% | +$9.43K |
|
1456
Protolabs
PRLB
$1.17B
| $1.01M | ﹤0.01% |
15,022
| – | – |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
30,604
| – | – |
|
1458
Watts Water Technologies
WTS
$9.29B
| $1M | ﹤0.01% |
15,863
| – | – |
|
|
PNK
1459
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1M | ﹤0.01% |
50,784
+7,732
| +18% | +$153K |
|
1460
Nexstar Media Group
NXST
$5.98B
| $1M | ﹤0.01% |
16,750
| – | – |
|
|
EGOV
1461
DELISTED
NIC Inc
EGOV
| $1M | ﹤0.01% |
52,860
| – | – |
|
1462
Kaiser Aluminum
KALU
$1.22B
| $998K | ﹤0.01% |
11,277
+5,485
| +95% | +$485K |
|
|
INVX
1463
Innovex International, Inc.
INVX
$1.15B
| $998K | ﹤0.01% |
20,451
-17,164
| -46% | -$838K |
|
1464
Moelis & Co
MC
$5.44B
| $996K | ﹤0.01% |
25,638
-2,352
| -8% | -$91.4K |
|
1465
Sarepta Therapeutics
SRPT
$1.87B
| $996K | ﹤0.01% |
29,549
+2,574
| +10% | +$86.8K |
|
1466
M/I Homes
MHO
$4B
| $994K | ﹤0.01% |
34,809
+80
| +0.2% | +$2.28K |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $994K | ﹤0.01% |
44,142
-58,959
| -57% | -$1.33M |
|
|
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
| $994K | ﹤0.01% |
25,092
+138
| +0.6% | +$5.47K |
|
1469
Liberty Media Series A
FWONA
$22.4B
| $991K | ﹤0.01% |
29,544
+18,884
| +177% | +$633K |
|
|
BGG
1470
DELISTED
Briggs & Stratton Corp.
BGG
| $990K | ﹤0.01% |
41,073
+6,066
| +17% | +$146K |
|
1471
Compass Minerals
CMP
$752M
| $986K | ﹤0.01% |
15,097
-28,138
| -65% | -$1.84M |
|
|
RAVN
1472
DELISTED
Raven Industries Inc
RAVN
| $986K | ﹤0.01% |
29,601
| – | – |
|
|
NTRI
1473
DELISTED
NutriSystem, Inc.
NTRI
| $984K | ﹤0.01% |
18,900
| – | – |
|
1474
Citi Trends
CTRN
$286M
| $982K | ﹤0.01% |
46,268
+30,812
| +199% | +$654K |
|
1475
Synaptics
SYNA
$2.67B
| $982K | ﹤0.01% |
18,991
+667
| +4% | +$34.5K |
|