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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.38B
| $2.05M | 0.01% |
63,340
+7,970
| +14% | +$258K |
|
1027
MGIC Investment
MTG
$6.54B
| $2.05M | 0.01% |
256,789
| – | – |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $2.05M | 0.01% |
50,654
+6,722
| +15% | +$273K |
|
|
VRE
1029
Veris Residential
VRE
$1.49B
| $2.05M | 0.01% |
75,382
-810
| -1% | -$22K |
|
1030
Central Garden & Pet Class A
CENTA
$2.07B
| $2.05M | 0.01% |
103,353
+22,574
| +28% | +$448K |
|
|
DO
1031
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.01% |
116,461
-500
| -0.4% | -$8.81K |
|
|
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | 0.01% |
30,571
-2,897
| -9% | -$193K |
|
1033
Idacorp
IDA
$6.76B
| $2.03M | 0.01% |
25,957
+458
| +2% | +$35.9K |
|
|
DFT
1034
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.03M | 0.01% |
49,267
-389
| -0.8% | -$16K |
|
1035
ACI Worldwide
ACIW
$5.17B
| $2.03M | 0.01% |
104,755
| – | – |
|
1036
Sensient Technologies
SXT
$4.51B
| $2.03M | 0.01% |
26,777
-660
| -2% | -$50K |
|
1037
New Jersey Resources
NJR
$4.76B
| $2.03M | 0.01% |
61,620
-4,810
| -7% | -$158K |
|
1038
Ciena
CIEN
$18.7B
| $2.02M | 0.01% |
92,855
-180
| -0.2% | -$3.92K |
|
1039
FirstCash
FCFS
$6.46B
| $2.02M | 0.01% |
42,950
+22,284
| +108% | +$1.05M |
|
1040
Genworth Financial
GNW
$3.51B
| $2.02M | 0.01% |
406,692
| – | – |
|
1041
Bank OZK
OZK
$5.89B
| $2.01M | 0.01% |
52,447
+938
| +2% | +$36K |
|
1042
LiveRamp
RAMP
$1.74B
| $2M | 0.01% |
75,043
-580
| -0.8% | -$15.5K |
|
|
TIVO
1043
DELISTED
Tivo Inc
TIVO
| $2M | 0.01% |
102,612
+42,549
| +71% | +$829K |
|
1044
Ormat Technologies
ORA
$5.56B
| $2M | 0.01% |
41,260
-2,334
| -5% | -$113K |
|
1045
Cadence Bank
CADE
$6.94B
| $2M | 0.01% |
85,976
-11,691
| -12% | -$271K |
|
|
COR
1046
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.01% |
26,850
-9,596
| -26% | -$710K |
|
1047
Valley National Bancorp
VLY
$5.99B
| $1.97M | 0.01% |
202,017
| – | – |
|
1048
Adtalem Global Education
ATGE
$4.79B
| $1.97M | 0.01% |
85,215
+14,568
| +21% | +$336K |
|
1049
Vital Energy
VTLE
$647M
| $1.97M | 0.01% |
7,615
+444
| +6% | +$115K |
|
1050
Exelixis
EXEL
$10.1B
| $1.96M | 0.01% |
153,178
-1,140
| -0.7% | -$14.6K |
|