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 | |
|---|---|---|---|---|---|---|
1101
Capitol Federal Financial
CFFN
$840M
| $1.74M | 0.01% |
123,557
| – | – |
|
1102
Columbia Banking Systems
COLB
$7.84B
| $1.74M | 0.01% |
53,132
-580
| -1% | -$19K |
|
|
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.01% |
37,823
-670
| -2% | -$30.8K |
|
|
LMNX
1104
DELISTED
Luminex Corp
LMNX
| $1.74M | 0.01% |
76,508
-680
| -0.9% | -$15.4K |
|
|
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
| $1.73M | 0.01% |
15,550
| – | – |
|
|
MDCO
1106
DELISTED
Medicines Co
MDCO
| $1.73M | 0.01% |
45,830
-80
| -0.2% | -$3.02K |
|
1107
Darling Ingredients
DAR
$4.95B
| $1.73M | 0.01% |
127,780
+6,748
| +6% | +$91.1K |
|
1108
NBT Bancorp
NBTB
$2.26B
| $1.73M | 0.01% |
52,492
| – | – |
|
1109
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.73M | 0.01% |
24,322
-20
| -0.1% | -$1.42K |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | 0.01% |
40,960
+1,535
| +4% | +$64.6K |
|
1111
Steven Madden
SHOO
$2.22B
| $1.72M | 0.01% |
74,730
| – | – |
|
1112
Kennametal
KMT
$1.6B
| $1.72M | 0.01% |
59,170
-720
| -1% | -$20.9K |
|
1113
Itron
ITRI
$5.51B
| $1.72M | 0.01% |
30,778
-610
| -2% | -$34K |
|
|
FIT
1114
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | 0.01% |
115,578
+10,112
| +10% | +$150K |
|
1115
Kosmos Energy
KOS
$827M
| $1.71M | 0.01% |
267,334
| – | – |
|
1116
Stifel
SF
$11.8B
| $1.71M | 0.01% |
66,852
-975
| -1% | -$25K |
|
|
JOY
1117
DELISTED
Joy Global Inc
JOY
| $1.71M | 0.01% |
61,682
-5,151
| -8% | -$143K |
|
1118
Dycom Industries
DY
$7.51B
| $1.71M | 0.01% |
20,910
-293
| -1% | -$24K |
|
1119
Hillenbrand
HI
$1.75B
| $1.71M | 0.01% |
54,050
| – | – |
|
|
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.01% |
99,415
+15,437
| +18% | +$265K |
|
1121
Commault Systems
CVLT
$7.84B
| $1.7M | 0.01% |
32,070
-610
| -2% | -$32.4K |
|
1122
Avista
AVA
$2.94B
| $1.7M | 0.01% |
40,600
-5,047
| -11% | -$211K |
|
1123
RLJ Lodging Trust
RLJ
$1.14B
| $1.7M | 0.01% |
80,587
-760
| -0.9% | -$16K |
|
1124
Insight Enterprises
NSIT
$4.07B
| $1.69M | 0.01% |
52,015
+4,373
| +9% | +$142K |
|
1125
Moog
MOG.A
$6.24B
| $1.69M | 0.01% |
28,417
+4,208
| +17% | +$251K |
|