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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.03% |
67,281
-1,599
| -2% | -$245K |
|
527
United Rentals
URI
$60.8B
| $10.3M | 0.03% |
130,980
-2,229
| -2% | -$175K |
|
528
Alkermes
ALKS
$4.45B
| $10.3M | 0.03% |
218,016
-540
| -0.2% | -$25.4K |
|
529
Teleflex
TFX
$5.76B
| $10.2M | 0.03% |
60,589
+567
| +0.9% | +$95.3K |
|
530
Diamondback Energy
FANG
$40.4B
| $10.1M | 0.03% |
104,947
+1,845
| +2% | +$178K |
|
531
TripAdvisor
TRIP
$2.06B
| $10.1M | 0.03% |
160,101
+74
| +0% | +$4.68K |
|
532
Avery Dennison
AVY
$12.8B
| $10.1M | 0.03% |
129,671
-498
| -0.4% | -$38.7K |
|
533
Affiliated Managers Group
AMG
$6.6B
| $10.1M | 0.03% |
69,504
-4,520
| -6% | -$654K |
|
534
Under Armour
UAA
$2.14B
| $10M | 0.03% |
259,314
-267,552
| -51% | -$10.3M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $9.95M | 0.03% |
124,188
+298
| +0.2% | +$23.9K |
|
536
DexCom
DXCM
$29.8B
| $9.89M | 0.03% |
451,256
+4,412
| +1% | +$96.7K |
|
537
FMC
FMC
$4.61B
| $9.82M | 0.03% |
234,177
-588
| -0.3% | -$24.7K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $9.76M | 0.03% |
268,755
+1,602
| +0.6% | +$58.2K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.75M | 0.03% |
+370,677
| New | +$9.75M |
|
540
W.R. Berkley
WRB
$27.4B
| $9.74M | 0.03% |
569,369
-1,401
| -0.2% | -$24K |
|
541
OGE Energy
OGE
$8.85B
| $9.69M | 0.03% |
306,404
-690
| -0.2% | -$21.8K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.67M | 0.03% |
178,977
-650
| -0.4% | -$35.1K |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $9.65M | 0.03% |
18,383
-790
| -4% | -$415K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $9.62M | 0.03% |
185,417
-609
| -0.3% | -$31.6K |
|
545
Assurant
AIZ
$10.6B
| $9.61M | 0.03% |
104,165
-561
| -0.5% | -$51.8K |
|
546
Pediatrix Medical
MD
$1.44B
| $9.61M | 0.03% |
144,992
-161
| -0.1% | -$10.7K |
|
547
SEI Investments
SEIC
$10.7B
| $9.58M | 0.03% |
209,986
-610
| -0.3% | -$27.8K |
|
548
Douglas Emmett
DEI
$2.75B
| $9.53M | 0.03% |
260,139
-2,890
| -1% | -$106K |
|
549
W.P. Carey
WPC
$14.8B
| $9.5M | 0.03% |
150,340
+820
| +0.5% | +$51.8K |
|
550
Jack Henry & Associates
JKHY
$11.6B
| $9.48M | 0.03% |
110,802
+1,571
| +1% | +$134K |
|