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 | |
|---|---|---|---|---|---|---|
|
FPRX
1001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.13M | 0.01% |
40,565
+13,191
| +48% | +$692K |
|
|
STL
1002
DELISTED
Sterling Bancorp
STL
| $2.13M | 0.01% |
121,638
| – | – |
|
|
LTXB
1003
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | 0.01% |
67,236
+5,197
| +8% | +$164K |
|
|
MBFI
1004
DELISTED
MB Financial Corp
MBFI
| $2.13M | 0.01% |
55,851
-3,136
| -5% | -$119K |
|
1005
Webster Financial
WBS
$10.2B
| $2.11M | 0.01% |
55,446
-398
| -0.7% | -$15.1K |
|
1006
BOK Financial
BOKF
$7.02B
| $2.1M | 0.01% |
30,437
+810
| +3% | +$55.9K |
|
|
ELME
1007
Elme Communities
ELME
$1.51B
| $2.1M | 0.01% |
67,460
-190
| -0.3% | -$5.91K |
|
1008
Precigen
PGEN
$1.23B
| $2.1M | 0.01% |
75,573
+383
| +0.5% | +$10.6K |
|
1009
Chemours
CC
$2.44B
| $2.09M | 0.01% |
130,693
-610
| -0.5% | -$9.76K |
|
1010
Wabash National
WNC
$461M
| $2.09M | 0.01% |
146,806
+2,558
| +2% | +$36.4K |
|
1011
EPAM Systems
EPAM
$8.53B
| $2.09M | 0.01% |
30,161
-550
| -2% | -$38.1K |
|
1012
Penske Automotive Group
PAG
$12.2B
| $2.09M | 0.01% |
43,355
-650
| -1% | -$31.3K |
|
1013
OneMain Financial
OMF
$7.22B
| $2.09M | 0.01% |
67,381
+130
| +0.2% | +$4.02K |
|
|
SCTY
1014
DELISTED
SolarCity Corporation
SCTY
| $2.09M | 0.01% |
106,601
+240
| +0.2% | +$4.69K |
|
1015
TE Connectivity
TEL
$62.2B
| $2.08M | 0.01% |
32,360
| – | – |
|
1016
ONE Gas
OGS
$4.5B
| $2.08M | 0.01% |
33,664
+91
| +0.3% | +$5.63K |
|
|
NSR
1017
DELISTED
Neustar Inc
NSR
| $2.08M | 0.01% |
78,148
-160
| -0.2% | -$4.25K |
|
1018
Armstrong World Industries
AWI
$8.61B
| $2.08M | 0.01% |
50,274
-310
| -0.6% | -$12.8K |
|
1019
Essent Group
ESNT
$6.24B
| $2.08M | 0.01% |
77,975
+40,346
| +107% | +$1.07M |
|
1020
Hope Bancorp
HOPE
$1.41B
| $2.07M | 0.01% |
119,266
+35,759
| +43% | +$621K |
|
1021
Cheesecake Factory
CAKE
$2.92B
| $2.07M | 0.01% |
41,348
-537
| -1% | -$26.9K |
|
|
CPHD
1022
DELISTED
Cepheid Inc
CPHD
| $2.07M | 0.01% |
39,204
-13,150
| -25% | -$693K |
|
1023
Archrock
AROC
$4.35B
| $2.06M | 0.01% |
157,730
+104,648
| +197% | +$1.37M |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.01% |
77,925
-760
| -1% | -$20.1K |
|
1025
Acadia Realty Trust
AKR
$2.54B
| $2.05M | 0.01% |
56,690
-690
| -1% | -$25K |
|