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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.82B
| $3.62M | 0.01% |
41,144
-2,130
| -5% | -$187K |
|
|
CCP
877
DELISTED
Care Capital Properties, Inc.
CCP
| $3.58M | 0.01% |
125,434
-190
| -0.2% | -$5.42K |
|
|
WBT
878
DELISTED
Welbilt, Inc.
WBT
| $3.57M | 0.01% |
219,948
-160
| -0.1% | -$2.6K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $3.51M | 0.01% |
115,365
-1,354
| -1% | -$41.2K |
|
880
Booz Allen Hamilton
BAH
$12.8B
| $3.5M | 0.01% |
110,668
+1,450
| +1% | +$45.8K |
|
881
Federated Hermes
FHI
$4.19B
| $3.49M | 0.01% |
117,869
-690
| -0.6% | -$20.4K |
|
882
Interactive Brokers
IBKR
$28.2B
| $3.46M | 0.01% |
392,896
-1,600
| -0.4% | -$14.1K |
|
883
Regal Rexnord
RRX
$9.62B
| $3.44M | 0.01% |
57,743
+250
| +0.4% | +$14.9K |
|
|
RDC
884
DELISTED
Rowan Companies Plc
RDC
| $3.42M | 0.01% |
225,522
-59,639
| -21% | -$904K |
|
|
LXK
885
DELISTED
Lexmark Intl Inc
LXK
| $3.42M | 0.01% |
85,527
-1,989
| -2% | -$79.5K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.4M | 0.01% |
91,691
-540
| -0.6% | -$20K |
|
887
Ryder
R
$7.72B
| $3.39M | 0.01% |
51,469
-5,930
| -10% | -$391K |
|
888
Guidewire Software
GWRE
$21.3B
| $3.38M | 0.01% |
56,278
+3,160
| +6% | +$190K |
|
889
Bruker
BRKR
$4.86B
| $3.34M | 0.01% |
147,625
+10
| +0% | +$227 |
|
890
Tenet Healthcare
THC
$17.1B
| $3.31M | 0.01% |
146,089
-780
| -0.5% | -$17.7K |
|
|
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.31M | 0.01% |
55,067
+5,924
| +12% | +$356K |
|
|
RPAI
892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.27M | 0.01% |
194,837
+14,710
| +8% | +$247K |
|
893
TFS Financial
TFSL
$3.78B
| $3.27M | 0.01% |
183,483
+140
| +0.1% | +$2.49K |
|
894
Groupon
GRPN
$950M
| $3.27M | 0.01% |
31,723
| – | – |
|
895
Outfront Media
OUT
$3.13B
| $3.26M | 0.01% |
139,974
| – | – |
|
896
Acadia Pharmaceuticals
ACAD
$4.07B
| $3.26M | 0.01% |
102,377
+4,000
| +4% | +$127K |
|
897
Rollins
ROL
$28.3B
| $3.25M | 0.01% |
250,029
-2,250
| -0.9% | -$29.3K |
|
898
Compass Minerals
CMP
$770M
| $3.24M | 0.01% |
44,023
+121
| +0.3% | +$8.92K |
|
|
TRCO
899
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | 0.01% |
88,640
+270
| +0.3% | +$9.86K |
|
|
RGC
900
DELISTED
Regal Entertainment Group
RGC
| $3.23M | 0.01% |
148,531
-170
| -0.1% | -$3.7K |
|