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
CIM
751
Chimera Investment
CIM
$1.18B
$5.34M 0.02%
111,679
-74
-0.1% -$3.54K
CBT icon
752
Cabot Corp
CBT
$4.28B
$5.34M 0.02%
101,919
-420
-0.4% -$22K
SLM icon
753
SLM Corp
SLM
$6.05B
$5.28M 0.02%
706,701
– –
SBH icon
754
Sally Beauty Holdings
SBH
$1.47B
$5.24M 0.02%
203,862
-180
-0.1% -$4.62K
Z icon
755
Zillow
Z
$21.4B
$5.23M 0.02%
+150,876
New +$5.23M
AHL
756
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.23M 0.02%
112,145
+3,044
+3% +$142K
SABR icon
757
Sabre
SABR
$722M
$5.21M 0.02%
184,742
+40,016
+28% +$1.13M
TCF
758
DELISTED
TCF Financial Corporation
TCF
$5.21M 0.02%
358,687
– –
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.19M 0.02%
230,071
+13,691
+6% +$309K
PACW
760
DELISTED
PacWest Bancorp
PACW
$5.19M 0.02%
120,848
+2,917
+2% +$125K
CASY icon
761
Casey's General Stores
CASY
$20.5B
$5.15M 0.02%
42,823
-95
-0.2% -$11.4K
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
$5.14M 0.02%
160,667
+10,800
+7% +$345K
EXP icon
763
Eagle Materials
EXP
$7.67B
$5.13M 0.02%
66,302
-381
-0.6% -$29.5K
WTM icon
764
White Mountains Insurance
WTM
$4.54B
$5.12M 0.02%
6,173
-810
-12% -$672K
THS icon
765
Treehouse Foods
THS
$887M
$5.1M 0.02%
58,527
+1,545
+3% +$135K
EAT icon
766
Brinker International
EAT
$6.97B
$5.07M 0.02%
100,582
-326
-0.3% -$16.4K
CAR icon
767
Avis
CAR
$5.46B
$5.06M 0.02%
147,768
-10,950
-7% -$375K
ITT icon
768
ITT
ITT
$13.9B
$5.01M 0.02%
139,835
-560
-0.4% -$20.1K
DST
769
DELISTED
DST Systems Inc.
DST
$5M 0.02%
84,776
-4,996
-6% -$295K
BC icon
770
Brunswick
BC
$4.32B
$4.99M 0.02%
102,196
-730
-0.7% -$35.6K
P
771
DELISTED
Pandora Media Inc
P
$4.98M 0.02%
347,362
-220
-0.1% -$3.15K
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.93M 0.02%
313,552
-890
-0.3% -$14K
PTC icon
773
PTC
PTC
$24.6B
$4.89M 0.02%
110,379
-710
-0.6% -$31.5K
WPX
774
DELISTED
WPX Energy, Inc.
WPX
$4.89M 0.02%
370,389
+220
+0.1% +$2.9K
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.88M 0.02%
81,645
+3,996
+5% +$239K
29 30
31
32 33