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 | |
|---|---|---|---|---|---|---|
|
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | 0.02% |
97,277
+715
| +0.7% | +$35.9K |
|
777
MSC Industrial Direct
MSM
$5.14B
| $4.86M | 0.02% |
66,150
+869
| +1% | +$63.8K |
|
778
Highwoods Properties
HIW
$3.5B
| $4.85M | 0.02% |
93,137
+4,012
| +5% | +$209K |
|
779
Urban Outfitters
URBN
$6.37B
| $4.85M | 0.02% |
140,532
+1,185
| +0.9% | +$40.9K |
|
780
Zebra Technologies
ZBRA
$15.8B
| $4.81M | 0.02% |
69,030
-760
| -1% | -$52.9K |
|
781
Arista Networks
ANET
$193B
| $4.8M | 0.01% |
902,288
-1,120
| -0.1% | -$5.96K |
|
782
Wendy's
WEN
$1.88B
| $4.79M | 0.01% |
443,698
| – | – |
|
|
SGI
783
Somnigroup International Inc.
SGI
$18B
| $4.78M | 0.01% |
337,168
+4,912
| +1% | +$69.7K |
|
784
O-I Glass
OI
$2.01B
| $4.77M | 0.01% |
259,518
-170
| -0.1% | -$3.13K |
|
785
Landstar System
LSTR
$4.55B
| $4.76M | 0.01% |
69,887
-62
| -0.1% | -$4.22K |
|
786
Old Dominion Freight Line
ODFL
$31.3B
| $4.76M | 0.01% |
208,035
+1,290
| +0.6% | +$29.5K |
|
|
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.75M | 0.01% |
193,465
-540,204
| -74% | -$13.3M |
|
788
Hain Celestial
HAIN
$182M
| $4.73M | 0.01% |
132,892
-143
| -0.1% | -$5.09K |
|
789
Openlane
KAR
$3.17B
| $4.73M | 0.01% |
289,347
+1,612
| +0.6% | +$26.3K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.01% |
117,081
+3,899
| +3% | +$157K |
|
791
Thor Industries
THO
$5.76B
| $4.7M | 0.01% |
55,430
+85
| +0.2% | +$7.2K |
|
792
Murphy USA
MUSA
$7.47B
| $4.69M | 0.01% |
65,672
-404
| -0.6% | -$28.8K |
|
793
WEX
WEX
$5.97B
| $4.69M | 0.01% |
43,351
-1,860
| -4% | -$201K |
|
794
Kirby Corp
KEX
$4.91B
| $4.64M | 0.01% |
74,600
-1,963
| -3% | -$122K |
|
795
World Kinect Corp
WKC
$1.42B
| $4.63M | 0.01% |
100,064
-590
| -0.6% | -$27.3K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.61B
| $4.62M | 0.01% |
28,182
-1,154
| -4% | -$189K |
|
|
STRZA
797
DELISTED
Starz - Series A
STRZA
| $4.6M | 0.01% |
147,414
-690
| -0.5% | -$21.5K |
|
|
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
| $4.58M | 0.01% |
255,995
-2,500
| -1% | -$44.7K |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $4.56M | 0.01% |
161,413
-1,720
| -1% | -$48.6K |
|
|
IMS
800
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.55M | 0.01% |
145,319
+910
| +0.6% | +$28.5K |
|