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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $8.26M | 0.03% |
176,320
+1,948
| +1% | +$91.2K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $8.2M | 0.03% |
97,077
-660
| -0.7% | -$55.7K |
|
603
Arrow Electronics
ARW
$6.54B
| $8.17M | 0.03% |
127,717
-2,109
| -2% | -$135K |
|
604
Royal Gold
RGLD
$12.3B
| $8.17M | 0.03% |
105,516
-6,640
| -6% | -$514K |
|
|
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
| $8.13M | 0.03% |
157,364
-910
| -0.6% | -$47K |
|
606
Spirit AeroSystems
SPR
$4.76B
| $8.12M | 0.03% |
182,239
-482
| -0.3% | -$21.5K |
|
607
Lamar Advertising Co
LAMR
$12.8B
| $8.1M | 0.03% |
123,944
-794
| -0.6% | -$51.9K |
|
|
EGN
608
DELISTED
Energen
EGN
| $8.09M | 0.03% |
140,228
+1,400
| +1% | +$80.8K |
|
609
Service Corp International
SCI
$11B
| $8.05M | 0.03% |
303,127
-930
| -0.3% | -$24.7K |
|
610
Dick's Sporting Goods
DKS
$20.4B
| $8.04M | 0.03% |
141,742
-1,656
| -1% | -$93.9K |
|
611
SS&C Technologies
SSNC
$21.6B
| $8.04M | 0.03% |
250,040
-140
| -0.1% | -$4.5K |
|
612
RenaissanceRe
RNR
$11.2B
| $8.02M | 0.03% |
66,766
+6,375
| +11% | +$766K |
|
613
Donaldson
DCI
$9.34B
| $7.97M | 0.02% |
213,562
-3,000
| -1% | -$112K |
|
614
AXIS Capital
AXS
$7.59B
| $7.96M | 0.02% |
146,438
-1,664
| -1% | -$90.4K |
|
615
United Therapeutics
UTHR
$17.9B
| $7.92M | 0.02% |
67,078
-3,590
| -5% | -$424K |
|
616
Robert Half
RHI
$3.56B
| $7.91M | 0.02% |
208,996
-3,570
| -2% | -$135K |
|
617
Toll Brothers
TOL
$13.8B
| $7.86M | 0.02% |
263,189
-3,390
| -1% | -$101K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $7.86M | 0.02% |
153,983
-523
| -0.3% | -$26.7K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $7.83M | 0.02% |
494,704
| – | – |
|
620
Gentex
GNTX
$6.15B
| $7.83M | 0.02% |
445,623
| – | – |
|
621
Hubbell
HUBB
$23.5B
| $7.8M | 0.02% |
72,429
-2,880
| -4% | -$310K |
|
622
Fortinet
FTNT
$60.9B
| $7.78M | 0.02% |
1,052,940
-3,400
| -0.3% | -$25.1K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.74M | 0.02% |
121,883
-7,090
| -5% | -$450K |
|
624
Avnet
AVT
$4.5B
| $7.72M | 0.02% |
187,965
-590
| -0.3% | -$24.2K |
|
625
Cboe Global Markets
CBOE
$24.5B
| $7.71M | 0.02% |
118,903
+60
| +0.1% | +$3.89K |
|