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 | |
|---|---|---|---|---|---|---|
976
EchoStar
SATS
$22.2B
| $2.31M | 0.01% |
64,968
-148
| -0.2% | -$5.26K |
|
977
Texas Roadhouse
TXRH
$11B
| $2.31M | 0.01% |
59,091
-594
| -1% | -$23.2K |
|
|
CHMT
978
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 0.01% |
70,075
+4,291
| +7% | +$141K |
|
979
Wolverine World Wide
WWW
$2.51B
| $2.29M | 0.01% |
99,620
-720
| -0.7% | -$16.6K |
|
|
LGF
980
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.01% |
114,341
-180
| -0.2% | -$3.6K |
|
981
Credit Acceptance
CACC
$5.8B
| $2.29M | 0.01% |
11,362
-740
| -6% | -$149K |
|
982
Choice Hotels
CHH
$5.2B
| $2.28M | 0.01% |
50,626
+560
| +1% | +$25.2K |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $2.28M | 0.01% |
151,663
-1,528
| -1% | -$23K |
|
984
ABM Industries
ABM
$2.82B
| $2.27M | 0.01% |
57,117
+1,579
| +3% | +$62.7K |
|
985
Amkor Technology
AMKR
$6.27B
| $2.25M | 0.01% |
231,285
-13,387
| -5% | -$130K |
|
986
PBF Energy
PBF
$3.26B
| $2.24M | 0.01% |
99,121
-200
| -0.2% | -$4.53K |
|
|
ISIL
987
DELISTED
Intersil Corp
ISIL
| $2.24M | 0.01% |
102,113
-2,350
| -2% | -$51.5K |
|
988
Tetra Tech
TTEK
$9.51B
| $2.24M | 0.01% |
315,105
+23,890
| +8% | +$169K |
|
989
H.B. Fuller
FUL
$3.33B
| $2.23M | 0.01% |
47,873
-629
| -1% | -$29.2K |
|
990
EnerSys
ENS
$3.92B
| $2.2M | 0.01% |
31,763
+5,300
| +20% | +$367K |
|
991
XPO
XPO
$15.3B
| $2.19M | 0.01% |
172,986
+43,660
| +34% | +$554K |
|
992
Mercury Insurance
MCY
$4.31B
| $2.19M | 0.01% |
39,933
+10
| +0% | +$548 |
|
993
DNOW Inc
DNOW
$1.61B
| $2.19M | 0.01% |
102,108
-650
| -0.6% | -$13.9K |
|
|
RPT
994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | 0.01% |
116,699
-500
| -0.4% | -$9.37K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.18M | 0.01% |
39,009
-550
| -1% | -$30.7K |
|
|
NRF
996
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.16M | 0.01% |
164,061
| – | – |
|
997
B&G Foods
BGS
$368M
| $2.16M | 0.01% |
43,909
-720
| -2% | -$35.4K |
|
998
Graphic Packaging
GPK
$6.24B
| $2.15M | 0.01% |
153,339
-43,974
| -22% | -$615K |
|
|
CAVM
999
DELISTED
Cavium, Inc.
CAVM
| $2.15M | 0.01% |
36,848
+6,793
| +23% | +$395K |
|
|
ESV
1000
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.01% |
62,785
+295
| +0.5% | +$10K |
|