State Board of Administration of Florida Retirement System

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
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
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
GAP
626
The Gap, Inc.
GAP
$8.93B
$7.69M 0.02%
345,932
-3,950
-1% -$87.9K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13.6B
$7.68M 0.02%
229,650
+2,610
+1% +$87.3K
CPN
628
DELISTED
Calpine Corporation
CPN
$7.68M 0.02%
607,180
-1,050
-0.2% -$13.3K
GRA
629
DELISTED
W.R. Grace & Co.
GRA
$7.56M 0.02%
102,408
-2,249
-2% -$166K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.56M 0.02%
64,520
+8,386
+15% +$982K
ATR icon
631
AptarGroup
ATR
$8.98B
$7.55M 0.02%
97,554
-181
-0.2% -$14K
IM
632
DELISTED
Ingram Micro
IM
$7.55M 0.02%
211,641
-690
-0.3% -$24.6K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.52M 0.02%
144,740
-2,959
-2% -$154K
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$61.5B
$7.52M 0.02%
110,929
-1,760
-2% -$119K
FDS icon
635
Factset
FDS
$13.7B
$7.52M 0.02%
46,379
-452
-1% -$73.3K
TGNA icon
636
TEGNA Inc
TGNA
$3.37B
$7.5M 0.02%
536,252
-265
-0% -$3.71K
MKTX icon
637
MarketAxess Holdings
MKTX
$6.9B
$7.5M 0.02%
45,298
+1,860
+4% +$308K
SITC icon
638
SITE Centers
SITC
$468M
$7.5M 0.02%
333,866
– –
PPS
639
DELISTED
Post Properties
PPS
$7.5M 0.02%
113,386
+424
+0.4% +$28K
RL icon
640
Ralph Lauren
RL
$18.9B
$7.5M 0.02%
74,101
-2,906
-4% -$294K
ACM icon
641
Aecom
ACM
$16.6B
$7.45M 0.02%
250,734
-810
-0.3% -$24.1K
BRO icon
642
Brown & Brown
BRO
$30.5B
$7.42M 0.02%
393,364
-1,600
-0.4% -$30.2K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$7.41M 0.02%
99,571
-1,374
-1% -$102K
NCLH icon
644
Norwegian Cruise Line
NCLH
$11.5B
$7.36M 0.02%
195,212
+3,370
+2% +$127K
NDSN icon
645
Nordson
NDSN
$12.6B
$7.35M 0.02%
73,804
-4,240
-5% -$422K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$7.23M 0.02%
35,355
-640
-2% -$131K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$7.21M 0.02%
65,180
+1,800
+3% +$199K
JLL icon
648
Jones Lang LaSalle
JLL
$14.6B
$7.19M 0.02%
63,208
-2,350
-4% -$267K
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$7.13M 0.02%
114,332
– –
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
$7.13M 0.02%
56,540
-780
-1% -$98.4K
24 25
26
27 28