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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $6.61M | 0.02% |
79,276
-210
| -0.3% | -$17.5K |
|
677
NCR Voyix
VYX
$1.73B
| $6.59M | 0.02% |
333,681
-5,379
| -2% | -$106K |
|
678
Aramark
ARMK
$10B
| $6.57M | 0.02% |
239,410
+27,153
| +13% | +$746K |
|
679
Herbalife
HLF
$958M
| $6.56M | 0.02% |
211,670
-3,482
| -2% | -$108K |
|
|
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
| $6.5M | 0.02% |
238,323
-700
| -0.3% | -$19.1K |
|
|
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.5M | 0.02% |
160,767
-660
| -0.4% | -$26.7K |
|
682
Williams-Sonoma
WSM
$24.7B
| $6.49M | 0.02% |
254,158
-724
| -0.3% | -$18.5K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.05B
| $6.46M | 0.02% |
284,397
+70
| +0% | +$1.59K |
|
|
PNRA
684
DELISTED
Panera Bread Co
PNRA
| $6.43M | 0.02% |
33,017
+326
| +1% | +$63.5K |
|
|
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
| $6.43M | 0.02% |
329,090
-680
| -0.2% | -$13.3K |
|
686
IAC Inc
IAC
$2.88B
| $6.42M | 0.02% |
574,872
-1,063
| -0.2% | -$11.9K |
|
687
Teradyne
TER
$18.7B
| $6.42M | 0.02% |
297,252
-730
| -0.2% | -$15.8K |
|
688
Edgewell Personal Care
EPC
$1.01B
| $6.39M | 0.02% |
80,400
-6,177
| -7% | -$491K |
|
|
VR
689
DELISTED
Validus Hold Ltd
VR
| $6.39M | 0.02% |
128,315
-123
| -0.1% | -$6.13K |
|
690
Vail Resorts
MTN
$5.37B
| $6.39M | 0.02% |
40,718
+3,273
| +9% | +$513K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $6.37M | 0.02% |
126,898
-19,818
| -14% | -$995K |
|
692
Lazard
LAZ
$5.25B
| $6.37M | 0.02% |
175,104
-780
| -0.4% | -$28.4K |
|
693
Liberty Broadband Class C
LBRDK
$8.67B
| $6.35M | 0.02% |
+88,869
| New | +$6.35M |
|
694
JetBlue
JBLU
$1.85B
| $6.34M | 0.02% |
367,519
| – | – |
|
695
Tyler Technologies
TYL
$23.6B
| $6.31M | 0.02% |
36,833
+270
| +0.7% | +$46.2K |
|
696
Popular Inc
BPOP
$8.45B
| $6.28M | 0.02% |
164,357
+1,830
| +1% | +$69.9K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $6.28M | 0.02% |
45,960
-3,921
| -8% | -$536K |
|
|
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.27M | 0.02% |
271,268
-150
| -0.1% | -$3.47K |
|
699
Ionis Pharmaceuticals
IONS
$10.2B
| $6.23M | 0.02% |
170,111
-5,369
| -3% | -$197K |
|
700
Bio-Techne
TECH
$7.93B
| $6.21M | 0.02% |
226,996
-2,320
| -1% | -$63.5K |
|