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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.81B
| $3.23M | 0.01% |
238,241
| – | – |
|
|
USG
902
DELISTED
Usg
USG
| $3.22M | 0.01% |
124,448
-720
| -0.6% | -$18.6K |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $3.2M | 0.01% |
46,119
-523
| -1% | -$36.3K |
|
|
TWO
904
Two Harbors Investment
TWO
$1.05B
| $3.18M | 0.01% |
46,663
| – | – |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 0.01% |
214,344
+1,170
| +0.5% | +$17.2K |
|
906
Allison Transmission
ALSN
$7.57B
| $3.15M | 0.01% |
109,701
| – | – |
|
907
KBR
KBR
$6.38B
| $3.14M | 0.01% |
207,374
-170
| -0.1% | -$2.57K |
|
908
Brixmor Property Group
BRX
$8.6B
| $3.13M | 0.01% |
112,600
+11,907
| +12% | +$331K |
|
|
STOR
909
DELISTED
STORE Capital Corporation
STOR
| $3.12M | 0.01% |
105,736
+38,820
| +58% | +$1.14M |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $3.07M | 0.01% |
179,192
-180
| -0.1% | -$3.08K |
|
911
Encompass Health
EHC
$12.8B
| $3.06M | 0.01% |
94,883
-3,709
| -4% | -$120K |
|
|
CXP
912
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.05M | 0.01% |
136,349
-30
| -0% | -$672 |
|
|
CVA
913
DELISTED
Covanta Holding Corporation
CVA
| $3.05M | 0.01% |
197,933
| – | – |
|
914
HEICO
HEI
$44.7B
| $3.05M | 0.01% |
107,441
-21,289
| -17% | -$603K |
|
915
Apple Hospitality REIT
APLE
$3.01B
| $3.03M | 0.01% |
163,876
| – | – |
|
|
CBL
916
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.02M | 0.01% |
249,059
+102,364
| +70% | +$1.24M |
|
|
AKRX
917
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.01% |
110,773
+110
| +0.1% | +$3K |
|
918
Portland General Electric
POR
$4.65B
| $3.02M | 0.01% |
70,803
-624
| -0.9% | -$26.6K |
|
919
LPL Financial
LPLA
$27.8B
| $3M | 0.01% |
100,306
-20
| -0% | -$598 |
|
920
CNO Financial Group
CNO
$3.83B
| $2.97M | 0.01% |
194,436
-160
| -0.1% | -$2.44K |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $2.95M | 0.01% |
123,675
+45,446
| +58% | +$1.08M |
|
922
American Eagle Outfitters
AEO
$3.4B
| $2.93M | 0.01% |
163,838
-940
| -0.6% | -$16.8K |
|
923
John Wiley & Sons Class A
WLY
$2.24B
| $2.91M | 0.01% |
56,282
-8,090
| -13% | -$418K |
|
924
Pool Corp
POOL
$12.3B
| $2.9M | 0.01% |
30,666
-2,946
| -9% | -$278K |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.88M | 0.01% |
84,567
-710
| -0.8% | -$24.2K |
|