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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$1B
| $2.54M | 0.01% |
4,353
+260
| +6% | +$152K |
|
|
AFSI
952
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.54M | 0.01% |
94,731
-170
| -0.2% | -$4.56K |
|
|
PAY
953
DELISTED
Verifone Systems Inc
PAY
| $2.53M | 0.01% |
160,445
| – | – |
|
954
Masimo
MASI
$7.94B
| $2.52M | 0.01% |
42,412
+974
| +2% | +$57.9K |
|
955
Louisiana-Pacific
LPX
$6.81B
| $2.52M | 0.01% |
133,710
+15,750
| +13% | +$297K |
|
|
AGR
956
DELISTED
Avangrid, Inc.
AGR
| $2.5M | 0.01% |
59,762
+5,940
| +11% | +$248K |
|
957
WaFd
WAFD
$2.49B
| $2.5M | 0.01% |
93,505
-670
| -0.7% | -$17.9K |
|
|
PVTB
958
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.01% |
53,937
-2,350
| -4% | -$108K |
|
|
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
50,716
-650
| -1% | -$31.6K |
|
960
Curtiss-Wright
CW
$19.3B
| $2.46M | 0.01% |
26,966
-6,768
| -20% | -$617K |
|
961
Bankunited
BKU
$2.96B
| $2.46M | 0.01% |
81,315
-20
| -0% | -$604 |
|
962
Avient
AVNT
$3.44B
| $2.45M | 0.01% |
72,455
-650
| -0.9% | -$22K |
|
963
Fulton Financial
FULT
$3.52B
| $2.44M | 0.01% |
168,062
-18,369
| -10% | -$267K |
|
964
Transocean
RIG
$3.07B
| $2.43M | 0.01% |
227,974
+73,070
| +47% | +$779K |
|
965
Maximus
MMS
$5.08B
| $2.42M | 0.01% |
42,765
+2,247
| +6% | +$127K |
|
966
Selective Insurance
SIGI
$4.85B
| $2.42M | 0.01% |
60,616
-150
| -0.2% | -$5.98K |
|
|
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
| $2.41M | 0.01% |
104,344
-19,862
| -16% | -$459K |
|
|
FNSR
968
DELISTED
Finisar Corp
FNSR
| $2.39M | 0.01% |
80,216
-18,142
| -18% | -$541K |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.39M | 0.01% |
40,941
-600
| -1% | -$35K |
|
970
Entegris
ENTG
$12.6B
| $2.39M | 0.01% |
136,917
+19,260
| +16% | +$335K |
|
971
RLI Corp
RLI
$6.15B
| $2.38M | 0.01% |
69,624
-60
| -0.1% | -$2.05K |
|
|
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.01% |
24,679
+5,558
| +29% | +$535K |
|
973
Zillow
ZG
$20.8B
| $2.35M | 0.01% |
68,167
-151,766
| -69% | -$5.23M |
|
974
Saic
SAIC
$4.9B
| $2.33M | 0.01% |
33,531
+2,449
| +8% | +$170K |
|
|
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.01% |
154,018
-9,146
| -6% | -$138K |
|