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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.75B
| $7.1M | 0.02% |
98,278
-4,156
| -4% | -$300K |
|
|
EV
652
DELISTED
Eaton Vance Corp.
EV
| $7.1M | 0.02% |
181,746
-620
| -0.3% | -$24.2K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.02% |
55,188
-1,285
| -2% | -$165K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $7.07M | 0.02% |
233,868
-700
| -0.3% | -$21.2K |
|
655
Teradata
TDC
$1.99B
| $7.06M | 0.02% |
227,788
-2,910
| -1% | -$90.2K |
|
|
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.06M | 0.02% |
135,521
-678
| -0.5% | -$35.3K |
|
657
Sun Communities
SUI
$16.1B
| $7.05M | 0.02% |
89,835
+4,601
| +5% | +$361K |
|
658
Quanta Services
PWR
$58.1B
| $7.03M | 0.02% |
251,231
-3,560
| -1% | -$99.6K |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $7.02M | 0.02% |
97,394
-3,968
| -4% | -$286K |
|
|
SVC
660
Service Properties Trust
SVC
$469M
| $7.01M | 0.02% |
235,902
+3,088
| +1% | +$91.8K |
|
|
N
661
DELISTED
Netsuite Inc
N
| $7M | 0.02% |
63,190
-3,116
| -5% | -$345K |
|
662
CNX Resources
CNX
$4.14B
| $6.97M | 0.02% |
435,791
-5,040
| -1% | -$80.6K |
|
663
Commerce Bancshares
CBSH
$8B
| $6.96M | 0.02% |
219,268
+352
| +0.2% | +$11.2K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.94M | 0.02% |
257,782
-377,657
| -59% | -$10.2M |
|
665
HF Sinclair
DINO
$9.57B
| $6.89M | 0.02% |
281,348
-3,630
| -1% | -$88.9K |
|
666
Antero Resources
AR
$10.1B
| $6.87M | 0.02% |
255,066
+7,020
| +3% | +$189K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 0.02% |
217,779
-590
| -0.3% | -$18.5K |
|
668
BWX Technologies
BWXT
$15.2B
| $6.82M | 0.02% |
177,630
-2,890
| -2% | -$111K |
|
669
First Horizon
FHN
$11.5B
| $6.8M | 0.02% |
446,524
| – | – |
|
670
Lincoln Electric
LECO
$13.4B
| $6.77M | 0.02% |
108,126
-118
| -0.1% | -$7.39K |
|
671
CDW
CDW
$22.4B
| $6.75M | 0.02% |
147,686
+21,470
| +17% | +$982K |
|
672
Tanger
SKT
$3.86B
| $6.72M | 0.02% |
172,417
-415
| -0.2% | -$16.2K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $6.69M | 0.02% |
145,692
+8,914
| +7% | +$410K |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.67M | 0.02% |
722,210
| – | – |
|
675
Polaris
PII
$3.29B
| $6.64M | 0.02% |
85,688
-4,573
| -5% | -$354K |
|