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 | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.51B
| $4.18M | 0.01% |
164,555
-640
| -0.4% | -$16.3K |
|
|
BDN
827
Brandywine Realty Trust
BDN
$776M
| $4.18M | 0.01% |
267,569
| – | – |
|
|
RICE
828
DELISTED
Rice Energy Inc.
RICE
| $4.17M | 0.01% |
159,699
+12,020
| +8% | +$314K |
|
829
WESCO International
WCC
$10.7B
| $4.17M | 0.01% |
67,773
+310
| +0.5% | +$19.1K |
|
830
Hawaiian Electric Industries
HE
$2.09B
| $4.17M | 0.01% |
139,548
-150
| -0.1% | -$4.48K |
|
831
AMC Networks
AMCX
$338M
| $4.16M | 0.01% |
80,210
-2,224
| -3% | -$115K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.11M | 0.01% |
84,543
+2,428
| +3% | +$118K |
|
833
Oceaneering
OII
$2.48B
| $4.1M | 0.01% |
149,146
-520
| -0.3% | -$14.3K |
|
834
Skechers
SKX
$9.51B
| $4.1M | 0.01% |
179,001
-220
| -0.1% | -$5.04K |
|
|
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | 0.01% |
102,601
+1,373
| +1% | +$54.7K |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $4.09M | 0.01% |
68,967
+4,146
| +6% | +$246K |
|
837
American Homes 4 Rent
AMH
$12.7B
| $4.09M | 0.01% |
188,930
-180
| -0.1% | -$3.9K |
|
838
Telephone and Data Systems
TDS
$4.51B
| $4.09M | 0.01% |
150,418
-500
| -0.3% | -$13.6K |
|
|
DATA
839
DELISTED
Tableau Software, Inc.
DATA
| $4.08M | 0.01% |
73,789
-190
| -0.3% | -$10.5K |
|
840
Starwood Property Trust
STWD
$7.59B
| $4.06M | 0.01% |
180,179
-900
| -0.5% | -$20.3K |
|
841
Yelp
YELP
$1.98B
| $4.05M | 0.01% |
97,085
-180
| -0.2% | -$7.51K |
|
842
AutoNation
AN
$8.57B
| $4.03M | 0.01% |
82,797
-252
| -0.3% | -$12.3K |
|
|
SAVE
843
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | 0.01% |
94,836
-860
| -0.9% | -$36.6K |
|
844
Madison Square Garden
MSGS
$5.02B
| $4.03M | 0.01% |
33,307
-3,113
| -9% | -$376K |
|
845
Timken Company
TKR
$5.45B
| $4.02M | 0.01% |
114,472
-610
| -0.5% | -$21.4K |
|
846
Healthcare Realty
HR
$6.42B
| $4M | 0.01% |
122,595
+15,680
| +15% | +$511K |
|
847
CubeSmart
CUBE
$9.44B
| $4M | 0.01% |
146,655
+2,570
| +2% | +$70.1K |
|
848
Hyatt Hotels
H
$14B
| $3.98M | 0.01% |
80,792
-10
| -0% | -$492 |
|
|
CY
849
DELISTED
Cypress Semiconductor
CY
| $3.97M | 0.01% |
326,289
| – | – |
|
850
Brookdale Senior Living
BKD
$1.77B
| $3.96M | 0.01% |
226,735
-900
| -0.4% | -$15.7K |
|