State Board of Administration of Florida Retirement System

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
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
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
FFIN icon
1051
First Financial Bankshares
FFIN
$5.13B
$1.96M 0.01%
107,464
-40
-0% -$729
SANM icon
1052
Sanmina
SANM
$6.53B
$1.95M 0.01%
68,559
-620
-0.9% -$17.7K
NHI icon
1053
National Health Investors
NHI
$3.71B
$1.95M 0.01%
24,854
-168
-0.7% -$13.2K
FNB icon
1054
FNB Corp
FNB
$5.88B
$1.95M 0.01%
158,557
– –
VNDA icon
1055
Vanda Pharmaceuticals
VNDA
$265M
$1.94M 0.01%
116,503
+26,879
+30% +$447K
PB icon
1056
Prosperity Bancshares
PB
$6.4B
$1.94M 0.01%
35,287
-290
-0.8% -$15.9K
UE icon
1057
Urban Edge Properties
UE
$2.67B
$1.94M 0.01%
68,850
-670
-1% -$18.9K
VSAT icon
1058
Viasat
VSAT
$4.28B
$1.93M 0.01%
25,850
+110
+0.4% +$8.21K
FICO icon
1059
Fair Isaac
FICO
$36.7B
$1.92M 0.01%
15,440
-1,920
-11% -$239K
JACK icon
1060
Jack in the Box
JACK
$342M
$1.92M 0.01%
20,016
-1,071
-5% -$103K
GRUB
1061
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.92M 0.01%
22,320
+220
+1% +$18.9K
DAN icon
1062
Dana Inc
DAN
$2.73B
$1.92M 0.01%
122,981
-180
-0.1% -$2.81K
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.01%
28,556
-121
-0.4% -$8.11K
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
$1.91M 0.01%
77,850
-170
-0.2% -$4.17K
COTY icon
1065
Coty
COTY
$3.6B
$1.9M 0.01%
80,996
-4,610
-5% -$108K
MPWR icon
1066
Monolithic Power Systems
MPWR
$40.2B
$1.9M 0.01%
23,644
-640
-3% -$51.5K
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$2.12B
$1.9M 0.01%
35,928
+920
+3% +$48.6K
INVX
1068
Innovex International, Inc.
INVX
$1.15B
$1.9M 0.01%
34,041
-5,340
-14% -$298K
BLKB icon
1069
Blackbaud
BLKB
$3.33B
$1.9M 0.01%
28,560
-560
-2% -$37.2K
AVP
1070
DELISTED
Avon Products, Inc.
AVP
$1.9M 0.01%
334,872
– –
GBCI icon
1071
Glacier Bancorp
GBCI
$5.8B
$1.89M 0.01%
66,347
-10
-0% -$285
HMN icon
1072
Horace Mann Educators
HMN
$1.89B
$1.88M 0.01%
51,161
+4,643
+10% +$170K
CMD
1073
DELISTED
Cantel Medical Corporation
CMD
$1.88M 0.01%
24,046
-130
-0.5% -$10.1K
TDY icon
1074
Teledyne Technologies
TDY
$25.6B
$1.87M 0.01%
17,331
– –
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
$1.87M 0.01%
66,374
-41
-0.1% -$1.15K
41 42
43
44 45