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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.72B
| $8.81M | 0.03% |
289,623
-5,680
| -2% | -$173K |
|
577
IQVIA
IQV
$31.3B
| $8.77M | 0.03% |
108,165
+676
| +0.6% | +$54.8K |
|
578
Essential Utilities
WTRG
$10.6B
| $8.76M | 0.03% |
287,506
-480
| -0.2% | -$14.6K |
|
579
lululemon athletica
LULU
$19.4B
| $8.73M | 0.03% |
143,176
-2,597
| -2% | -$158K |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $8.73M | 0.03% |
1,020,772
| – | – |
|
581
CoStar Group
CSGP
$36.6B
| $8.72M | 0.03% |
402,790
-12,800
| -3% | -$277K |
|
582
Marvell Technology
MRVL
$57.8B
| $8.71M | 0.03% |
656,472
-970
| -0.1% | -$12.9K |
|
583
Keysight
KEYS
$29.3B
| $8.67M | 0.03% |
273,602
-670
| -0.2% | -$21.2K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $8.66M | 0.03% |
73,122
-854
| -1% | -$101K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $8.65M | 0.03% |
117,940
+908
| +0.8% | +$66.6K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $8.61M | 0.03% |
622,015
+18,447
| +3% | +$255K |
|
587
MDU Resources
MDU
$3.36B
| $8.59M | 0.03% |
887,460
+47,953
| +6% | +$464K |
|
588
H&R Block
HRB
$6.73B
| $8.57M | 0.03% |
370,364
-730
| -0.2% | -$16.9K |
|
589
CF Industries
CF
$14.1B
| $8.56M | 0.03% |
351,642
-16,546
| -4% | -$403K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.54M | 0.03% |
75,225
-5,060
| -6% | -$574K |
|
591
Reinsurance Group of America
RGA
$12.7B
| $8.53M | 0.03% |
79,014
-7,631
| -9% | -$824K |
|
592
East-West Bancorp
EWBC
$14.9B
| $8.51M | 0.03% |
231,876
-214
| -0.1% | -$7.86K |
|
593
Signet Jewelers
SIG
$3.75B
| $8.47M | 0.03% |
113,644
-5,520
| -5% | -$411K |
|
594
Sonoco
SON
$4.54B
| $8.45M | 0.03% |
159,992
-2,547
| -2% | -$135K |
|
|
LVNTA
595
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.39M | 0.03% |
+210,392
| New | +$8.39M |
|
596
NVR
NVR
$23B
| $8.38M | 0.03% |
5,109
-40
| -0.8% | -$65.6K |
|
597
Steel Dynamics
STLD
$19.5B
| $8.34M | 0.03% |
333,697
-16,230
| -5% | -$406K |
|
598
Omega Healthcare
OHI
$12.6B
| $8.28M | 0.03% |
233,419
-2,470
| -1% | -$87.6K |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 0.03% |
99,331
+1,446
| +1% | +$120K |
|
600
Garmin
GRMN
$45.4B
| $8.26M | 0.03% |
171,755
-330
| -0.2% | -$15.9K |
|