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 | |
|---|---|---|---|---|---|---|
|
ARIA
1076
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.87M | 0.01% |
136,400
-1,170
| -0.9% | -$16K |
|
1077
Primerica
PRI
$8.74B
| $1.86M | 0.01% |
35,123
-546
| -2% | -$29K |
|
1078
Commercial Metals
CMC
$6.63B
| $1.85M | 0.01% |
114,397
+1,413
| +1% | +$22.9K |
|
|
ELLI
1079
DELISTED
Ellie Mae Inc
ELLI
| $1.85M | 0.01% |
17,578
-2,274
| -11% | -$239K |
|
1080
Vishay Intertechnology
VSH
$2.07B
| $1.84M | 0.01% |
130,832
+5,899
| +5% | +$83.1K |
|
1081
Community Bank
CBU
$3.13B
| $1.84M | 0.01% |
38,223
-30
| -0.1% | -$1.44K |
|
|
CLC
1082
DELISTED
Clarcor
CLC
| $1.84M | 0.01% |
28,299
-483
| -2% | -$31.4K |
|
1083
Black Hills Corp
BKH
$4.28B
| $1.83M | 0.01% |
29,902
-1,290
| -4% | -$79K |
|
|
WGL
1084
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.01% |
29,130
+88
| +0.3% | +$5.52K |
|
1085
MasTec
MTZ
$15B
| $1.82M | 0.01% |
61,268
+8,356
| +16% | +$248K |
|
1086
MillerKnoll
MLKN
$1.44B
| $1.82M | 0.01% |
63,577
-1,370
| -2% | -$39.2K |
|
1087
Worthington Enterprises
WOR
$3.22B
| $1.82M | 0.01% |
61,338
+9,762
| +19% | +$289K |
|
|
CATM
1088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.01% |
40,293
+534
| +1% | +$23.8K |
|
|
JUNO
1089
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.8M | 0.01% |
59,863
+22,640
| +61% | +$679K |
|
1090
Minerals Technologies
MTX
$1.98B
| $1.79M | 0.01% |
25,370
+428
| +2% | +$30.2K |
|
|
SLCA
1091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | 0.01% |
38,501
-580
| -1% | -$27K |
|
1092
Wintrust Financial
WTFC
$9.17B
| $1.79M | 0.01% |
32,136
+92
| +0.3% | +$5.11K |
|
1093
Cathay General Bancorp
CATY
$3.4B
| $1.78M | 0.01% |
57,878
-1,981
| -3% | -$61K |
|
|
EQY
1094
DELISTED
Equity One
EQY
| $1.77M | 0.01% |
57,923
+830
| +1% | +$25.4K |
|
1095
MKS Inc. Common Stock
MKSI
$7.79B
| $1.77M | 0.01% |
35,593
+2,492
| +8% | +$124K |
|
1096
Insulet
PODD
$23.8B
| $1.77M | 0.01% |
43,244
-490
| -1% | -$20.1K |
|
1097
Nektar Therapeutics
NKTR
$898M
| $1.77M | 0.01% |
6,863
-44
| -0.6% | -$11.3K |
|
1098
Sarepta Therapeutics
SRPT
$1.87B
| $1.76M | 0.01% |
28,725
-4,410
| -13% | -$271K |
|
1099
Owens & Minor
OMI
$423M
| $1.75M | 0.01% |
50,301
-547
| -1% | -$19K |
|
1100
U-Haul Holding Co
UHAL
$10.8B
| $1.74M | 0.01% |
53,690
-12,400
| -19% | -$402K |
|