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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.97B
| $2.87M | 0.01% |
101,830
-810
| -0.8% | -$22.9K |
|
|
CONE
927
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.87M | 0.01% |
60,260
+4,996
| +9% | +$238K |
|
|
MSCC
928
DELISTED
Microsemi Corp
MSCC
| $2.82M | 0.01% |
67,268
-690
| -1% | -$29K |
|
929
CoreCivic
CXW
$2.29B
| $2.81M | 0.01% |
202,712
-17,230
| -8% | -$239K |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.01% |
59,977
-670
| -1% | -$31.3K |
|
931
DigitalBridge
DBRG
$2.24B
| $2.8M | 0.01% |
54,209
| – | – |
|
932
Morningstar
MORN
$10.8B
| $2.78M | 0.01% |
35,121
| – | – |
|
933
Westlake Corp
WLK
$11.5B
| $2.78M | 0.01% |
51,909
-780
| -1% | -$41.7K |
|
934
Emcor
EME
$28.6B
| $2.76M | 0.01% |
46,265
-542
| -1% | -$32.3K |
|
|
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.01% |
1,051
| – | – |
|
936
Acadia Healthcare
ACHC
$2.06B
| $2.7M | 0.01% |
54,453
+1,780
| +3% | +$88.2K |
|
937
Liberty Broadband Class A
LBRDA
$8.68B
| $2.69M | 0.01% |
38,335
-84,041
| -69% | -$5.9M |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.69M | 0.01% |
923,034
| – | – |
|
939
Towne Bank
TOWN
$2.86B
| $2.67M | 0.01% |
111,287
-2,272
| -2% | -$54.6K |
|
|
MFA
940
MFA Financial
MFA
$1.05B
| $2.67M | 0.01% |
89,343
| – | – |
|
941
Silgan Holdings
SLGN
$4.76B
| $2.66M | 0.01% |
105,294
| – | – |
|
|
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.01% |
145,964
+111,396
| +322% | +$2.02M |
|
943
Woodward
WWD
$14.4B
| $2.62M | 0.01% |
41,846
-700
| -2% | -$43.7K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$6B
| $2.61M | 0.01% |
79,651
-31,483
| -28% | -$1.03M |
|
945
Cirrus Logic
CRUS
$5.91B
| $2.59M | 0.01% |
48,814
-690
| -1% | -$36.7K |
|
946
Western Alliance Bancorporation
WAL
$9.89B
| $2.58M | 0.01% |
68,798
-8,307
| -11% | -$312K |
|
947
Take-Two Interactive
TTWO
$45.5B
| $2.58M | 0.01% |
57,223
-650
| -1% | -$29.3K |
|
|
AAT
948
American Assets Trust
AAT
$1.28B
| $2.57M | 0.01% |
59,339
-16,203
| -21% | -$703K |
|
949
Healthcare Services Group
HCSG
$1.2B
| $2.57M | 0.01% |
64,844
-8,054
| -11% | -$319K |
|
|
VWR
950
DELISTED
VWR Corporation
VWR
| $2.55M | 0.01% |
89,900
+16,550
| +23% | +$469K |
|