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 | |
|---|---|---|---|---|---|---|
1751
Tucows
TCX
$203M
| $603K | ﹤0.01% |
+11,270
| New | +$603K |
|
|
GOV
1752
DELISTED
Government Properties Income Trust
GOV
| $603K | ﹤0.01% |
32,948
| – | – |
|
|
XOXO
1753
DELISTED
Xo Group Inc
XOXO
| $600K | ﹤0.01% |
34,078
+514
| +2% | +$9.05K |
|
1754
Amicus Therapeutics
FOLD
$2.47B
| $599K | ﹤0.01% |
59,451
+4,203
| +8% | +$42.3K |
|
1755
Crocs
CROX
$4.42B
| $597K | ﹤0.01% |
77,408
| – | – |
|
1756
Kratos Defense & Security Solutions
KTOS
$11.4B
| $597K | ﹤0.01% |
50,254
| – | – |
|
|
KG
1757
Kestrel Group, Ltd.
KG
$203M
| $597K | ﹤0.01% |
2,687
| – | – |
|
1758
Douglas Dynamics
PLOW
$765M
| $597K | ﹤0.01% |
18,133
| – | – |
|
1759
Guess, Inc.
GES
$872M
| $596K | ﹤0.01% |
46,652
| – | – |
|
|
MZTI
1760
The Marzetti Company Common Stock
MZTI
$5.1B
| $593K | ﹤0.01% |
4,837
| – | – |
|
1761
Andersons Inc
ANDE
$1.4B
| $592K | ﹤0.01% |
17,334
| – | – |
|
1762
LivePerson
LPSN
$91.8M
| $592K | ﹤0.01% |
53,845
| – | – |
|
1763
Shutterstock
SSTK
$750M
| $592K | ﹤0.01% |
13,423
+544
| +4% | +$24K |
|
|
LDL
1764
DELISTED
Lydall, Inc.
LDL
| $592K | ﹤0.01% |
11,455
-1,255
| -10% | -$64.9K |
|
|
HSNI
1765
DELISTED
HSN, Inc.
HSNI
| $592K | ﹤0.01% |
18,551
| – | – |
|
1766
Artivion
AORT
$2B
| $589K | ﹤0.01% |
29,527
| – | – |
|
1767
Kforce
KFRC
$583M
| $589K | ﹤0.01% |
30,054
+56
| +0.2% | +$1.1K |
|
|
SRG
1768
Seritage Growth Properties
SRG
$247M
| $589K | ﹤0.01% |
14,032
+4,623
| +49% | +$194K |
|
1769
Alarm.com
ALRM
$2.82B
| $588K | ﹤0.01% |
+15,617
| New | +$588K |
|
|
TYPE
1770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $588K | ﹤0.01% |
32,149
| – | – |
|
1771
GoPro
GPRO
$316M
| $587K | ﹤0.01% |
72,178
| – | – |
|
1772
Gorman-Rupp
GRC
$1.15B
| $587K | ﹤0.01% |
23,055
| – | – |
|
|
KBAL
1773
DELISTED
Kimball International
KBAL
| $586K | ﹤0.01% |
35,087
-5,065
| -13% | -$84.6K |
|
1774
LendingTree
TREE
$978M
| $585K | ﹤0.01% |
3,398
+140
| +4% | +$24.1K |
|
|
PTHN
1775
DELISTED
Patheon N.V.
PTHN
| $584K | ﹤0.01% |
16,739
+8,670
| +107% | +$302K |
|