State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
(+2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$113M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.6M |
| 5 |
Johnson Controls International
JCI
|
+$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.6B
| $21.7M | 0.07% |
177,775
-8,619
| -5% | -$1.05M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.07% |
267,048
-2,870
| -1% | -$232K |
|
303
FirstEnergy
FE
$25B
| $21.5M | 0.07% |
649,338
-3,950
| -0.6% | -$131K |
|
304
NOV
NOV
$4.85B
| $21M | 0.07% |
572,476
-8,345
| -1% | -$307K |
|
305
Republic Services
RSG
$71.5B
| $21M | 0.07% |
416,690
-6,178
| -1% | -$312K |
|
306
SBA Communications
SBAC
$20.6B
| $20.8M | 0.06% |
185,721
-8,671
| -4% | -$973K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.06% |
901,861
+617
| +0.1% | +$14.2K |
|
308
Thomson Reuters
TRI
$79.2B
| $20.8M | 0.06% |
439,660
-2,722
| -0.6% | -$129K |
|
309
Skyworks Solutions
SWKS
$11.1B
| $20.6M | 0.06% |
270,548
-5,298
| -2% | -$403K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.06% |
372,793
-6,870
| -2% | -$373K |
|
311
Hershey
HSY
$38B
| $20.1M | 0.06% |
210,435
-5,120
| -2% | -$489K |
|
312
Genuine Parts
GPC
$19.3B
| $20.1M | 0.06% |
200,144
+468
| +0.2% | +$47K |
|
313
Henry Schein
HSIC
$8.2B
| $20M | 0.06% |
313,566
-5,023
| -2% | -$321K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $20M | 0.06% |
337,968
-2,170
| -0.6% | -$129K |
|
315
Motorola Solutions
MSI
$79.6B
| $20M | 0.06% |
262,000
-2,215
| -0.8% | -$169K |
|
316
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.06% |
386,995
-12,640
| -3% | -$651K |
|
317
Palo Alto Networks
PANW
$132B
| $19.9M | 0.06% |
748,914
+12,138
| +2% | +$322K |
|
318
Church & Dwight Co
CHD
$23.1B
| $19.9M | 0.06% |
414,774
-4,772
| -1% | -$229K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.06% |
292,442
-8,343
| -3% | -$566K |
|
320
Waters Corp
WAT
$17.9B
| $19.8M | 0.06% |
125,032
-4,215
| -3% | -$668K |
|
321
Expedia Group
EXPE
$26.9B
| $19.6M | 0.06% |
168,233
-1,739
| -1% | -$203K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.06% |
+514,093
| New | +$19.6M |
|
323
Quest Diagnostics
DGX
$20.4B
| $19.6M | 0.06% |
231,236
-5,952
| -3% | -$504K |
|
324
Verisk Analytics
VRSK
$37.5B
| $19.5M | 0.06% |
240,442
-12,809
| -5% | -$1.04M |
|
325
Royal Caribbean
RCL
$93.8B
| $19.5M | 0.06% |
260,554
-175
| -0.1% | -$13.1K |
|