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 | |
|---|---|---|---|---|---|---|
1976
Willdan Group
WLDN
$1.48B
| $399K | ﹤0.01% |
+13,057
| New | +$399K |
|
1977
Alaunos Therapeutics
TCRT
$4.83M
| $396K | ﹤0.01% |
424
+7
| +2% | +$6.54K |
|
1978
TherapeuticsMD
TXMD
$12.7M
| $395K | ﹤0.01% |
1,499
+21
| +1% | +$5.53K |
|
|
CSFL
1979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $395K | ﹤0.01% |
15,871
| – | – |
|
1980
Old Second Bancorp
OSBC
$963M
| $394K | ﹤0.01% |
34,070
| – | – |
|
1981
Universal Corp
UVV
$1.38B
| $394K | ﹤0.01% |
6,093
+75
| +1% | +$4.85K |
|
1982
DXP Enterprises
DXPE
$1.79B
| $393K | ﹤0.01% |
11,401
| – | – |
|
1983
First Interstate BancSystem
FIBK
$3.37B
| $393K | ﹤0.01% |
10,574
-1,723
| -14% | -$64K |
|
1984
Gray Television
GTN
$579M
| $393K | ﹤0.01% |
28,672
+9,196
| +47% | +$126K |
|
1985
Oxford Industries
OXM
$604M
| $393K | ﹤0.01% |
6,282
| – | – |
|
1986
Anika Therapeutics
ANIK
$121M
| $392K | ﹤0.01% |
7,943
| – | – |
|
1987
Thermon Group Holdings
THR
$826M
| $392K | ﹤0.01% |
20,460
| – | – |
|
1988
Daktronics
DAKT
$1.03B
| $391K | ﹤0.01% |
40,557
+12,517
| +45% | +$121K |
|
|
GHL
1989
DELISTED
Greenhill & Co., Inc.
GHL
| $391K | ﹤0.01% |
19,446
| – | – |
|
|
DERM
1990
DELISTED
Dermira, Inc.
DERM
| $391K | ﹤0.01% |
13,433
+4,586
| +52% | +$133K |
|
|
DX
1991
Dynex Capital
DX
$1.65B
| $390K | ﹤0.01% |
18,299
| – | – |
|
1992
eHealth
EHTH
$115M
| $390K | ﹤0.01% |
20,770
+2,726
| +15% | +$51.2K |
|
1993
Myers Industries
MYE
$602M
| $390K | ﹤0.01% |
21,719
| – | – |
|
|
ESND
1994
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
26,296
| – | – |
|
|
XENT
1995
DELISTED
Intersect ENT, Inc
XENT
| $388K | ﹤0.01% |
+13,888
| New | +$388K |
|
1996
Movado Group
MOV
$426M
| $386K | ﹤0.01% |
15,271
-8,878
| -37% | -$224K |
|
1997
Monarch Casino & Resort
MCRI
$1.87B
| $386K | ﹤0.01% |
12,758
| – | – |
|
1998
Buckle
BKE
$3.06B
| $385K | ﹤0.01% |
21,637
+4,098
| +23% | +$72.9K |
|
1999
Geron
GERN
$823M
| $385K | ﹤0.01% |
138,882
| – | – |
|
2000
Great Southern Bancorp
GSBC
$715M
| $385K | ﹤0.01% |
7,194
| – | – |
|