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 | |
|---|---|---|---|---|---|---|
|
AMSG
851
DELISTED
Amsurg Corp
AMSG
| $3.95M | 0.01% |
58,904
+1,343
| +2% | +$90.1K |
|
852
Veeva Systems
VEEV
$45.9B
| $3.93M | 0.01% |
95,275
+13,340
| +16% | +$551K |
|
853
Manhattan Associates
MANH
$13.3B
| $3.91M | 0.01% |
67,882
-16,744
| -20% | -$965K |
|
854
Erie Indemnity
ERIE
$17.7B
| $3.9M | 0.01% |
38,222
| – | – |
|
855
COPT Defense Properties
CDP
$3.45B
| $3.87M | 0.01% |
136,519
-16,584
| -11% | -$470K |
|
856
Valmont Industries
VMI
$7.64B
| $3.87M | 0.01% |
28,757
+230
| +0.8% | +$31K |
|
857
First American
FAF
$6.93B
| $3.87M | 0.01% |
98,504
+1,572
| +2% | +$61.7K |
|
858
Opko Health
OPK
$1.14B
| $3.87M | 0.01% |
365,078
| – | – |
|
859
IPG Photonics
IPGP
$3.49B
| $3.86M | 0.01% |
46,837
-1,540
| -3% | -$127K |
|
|
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
| $3.83M | 0.01% |
298,159
+27,320
| +10% | +$350K |
|
861
First Solar
FSLR
$21.8B
| $3.81M | 0.01% |
96,509
-2,455
| -2% | -$96.9K |
|
|
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.81M | 0.01% |
23,147
-1,080
| -4% | -$178K |
|
863
Axalta
AXTA
$6.88B
| $3.79M | 0.01% |
133,957
+17,790
| +15% | +$503K |
|
864
NewMarket
NEU
$7.98B
| $3.78M | 0.01% |
8,799
-950
| -10% | -$408K |
|
865
Air Lease Corp
AL
$7.1B
| $3.76M | 0.01% |
131,426
-740
| -0.6% | -$21.1K |
|
|
PDM
866
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.76M | 0.01% |
172,503
-190
| -0.1% | -$4.14K |
|
867
Advanced Micro Devices
AMD
$253B
| $3.74M | 0.01% |
541,479
| – | – |
|
|
CBI
868
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.72M | 0.01% |
132,566
-880
| -0.7% | -$24.7K |
|
|
CAB
869
DELISTED
Cabela's Inc
CAB
| $3.69M | 0.01% |
67,116
+30
| +0% | +$1.65K |
|
870
Clean Harbors
CLH
$12.8B
| $3.69M | 0.01% |
76,834
-7,110
| -8% | -$341K |
|
|
FDC
871
DELISTED
First Data Corporation
FDC
| $3.66M | 0.01% |
278,405
+67,940
| +32% | +$894K |
|
|
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 0.01% |
278,145
| – | – |
|
873
CommScope
COMM
$3.66B
| $3.63M | 0.01% |
120,538
+2,080
| +2% | +$62.6K |
|
874
Visteon
VC
$3.5B
| $3.63M | 0.01% |
50,587
+645
| +1% | +$46.2K |
|
875
Sprouts Farmers Market
SFM
$13.5B
| $3.62M | 0.01% |
175,326
| – | – |
|