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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.4B
| $12.1M | 0.04% |
268,280
-465
| -0.2% | -$21K |
|
477
Nasdaq
NDAQ
$54.2B
| $12M | 0.04% |
534,204
+6,351
| +1% | +$143K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $12M | 0.04% |
129,808
-3,013
| -2% | -$279K |
|
479
Ally Financial
ALLY
$12.7B
| $11.9M | 0.04% |
613,403
+3,394
| +0.6% | +$66.1K |
|
480
Crown Holdings
CCK
$11B
| $11.9M | 0.04% |
208,091
-481
| -0.2% | -$27.5K |
|
481
Wynn Resorts
WYNN
$12.7B
| $11.8M | 0.04% |
121,581
-2,069
| -2% | -$202K |
|
482
Pultegroup
PHM
$26.7B
| $11.8M | 0.04% |
590,082
-3,890
| -0.7% | -$78K |
|
483
Interpublic Group of Companies
IPG
$9.5B
| $11.7M | 0.04% |
522,805
-304
| -0.1% | -$6.8K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.6M | 0.04% |
166,943
-6,433
| -4% | -$449K |
|
485
Gartner
IT
$17.6B
| $11.6M | 0.04% |
131,683
-2,314
| -2% | -$205K |
|
|
AIV
486
Aimco
AIV
$1.07B
| $11.6M | 0.04% |
1,903,838
-3,063
| -0.2% | -$18.7K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.04% |
159,295
+1,108
| +0.7% | +$80.5K |
|
488
JB Hunt Transport Services
JBHT
$13.2B
| $11.6M | 0.04% |
142,467
+338
| +0.2% | +$27.4K |
|
489
Domino's
DPZ
$15.3B
| $11.5M | 0.04% |
75,856
-1,980
| -3% | -$301K |
|
490
Cadence Design Systems
CDNS
$91.6B
| $11.5M | 0.04% |
449,695
+1,842
| +0.4% | +$47K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.04% |
74,330
+125
| +0.2% | +$19.2K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.04% |
264,965
-1,946
| -0.7% | -$83.9K |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.04% |
240,049
+831
| +0.3% | +$39.2K |
|
494
Ashland
ASH
$2.43B
| $11.3M | 0.04% |
198,669
-3,464
| -2% | -$197K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.04% |
191,954
-130
| -0.1% | -$7.63K |
|
496
Wabtec
WAB
$32.3B
| $11.3M | 0.04% |
137,872
-1,876
| -1% | -$153K |
|
497
BorgWarner
BWA
$9.35B
| $11.3M | 0.04% |
363,478
-15,109
| -4% | -$468K |
|
|
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.2M | 0.04% |
+454,662
| New | +$11.2M |
|
499
Alaska Air
ALK
$7.23B
| $11.2M | 0.04% |
170,677
-10,420
| -6% | -$686K |
|
500
NiSource
NI
$19.2B
| $11.2M | 0.03% |
464,303
+839
| +0.2% | +$20.2K |
|