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 | |
|---|---|---|---|---|---|---|
|
EDR
1126
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 0.01% |
39,231
+474
| +1% | +$20.4K |
|
1127
Willis Towers Watson
WTW
$33.2B
| $1.68M | 0.01% |
12,677
| – | – |
|
|
BHR
1128
Braemar Hotels & Resorts
BHR
$199M
| $1.68M | 0.01% |
120,059
+82,909
| +223% | +$1.16M |
|
1129
Franklin Electric
FELE
$4.2B
| $1.68M | 0.01% |
41,145
-130
| -0.3% | -$5.29K |
|
1130
Olin
OLN
$2.92B
| $1.68M | 0.01% |
81,623
-7,639
| -9% | -$157K |
|
1131
UMB Financial
UMBF
$9.26B
| $1.68M | 0.01% |
28,175
+10
| +0% | +$594 |
|
|
ALEX
1132
Alexander & Baldwin
ALEX
$1.36B
| $1.67M | 0.01% |
43,488
-150
| -0.3% | -$5.76K |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.01% |
41,142
-520
| -1% | -$21.1K |
|
1134
Belden
BDC
$5.15B
| $1.67M | 0.01% |
24,167
-3,674
| -13% | -$253K |
|
|
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.01% |
22,229
+97
| +0.4% | +$7.26K |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | 0.01% |
139,742
| – | – |
|
1137
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.01% |
112,162
| – | – |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$1.1B
| $1.66M | 0.01% |
50,366
-150
| -0.3% | -$4.93K |
|
1139
Coherent
COHR
$16.1B
| $1.65M | 0.01% |
67,969
-160
| -0.2% | -$3.89K |
|
1140
RPC Inc
RES
$1.02B
| $1.65M | 0.01% |
98,418
-160
| -0.2% | -$2.69K |
|
|
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
84,885
| – | – |
|
1142
Deluxe
DLX
$858M
| $1.64M | 0.01% |
24,548
-6,160
| -20% | -$412K |
|
|
BCPC
1143
Balchem Corporation
BCPC
$5.05B
| $1.64M | 0.01% |
21,128
| – | – |
|
1144
Advanced Energy
AEIS
$5.93B
| $1.64M | 0.01% |
34,588
-780
| -2% | -$36.9K |
|
1145
Pilgrim's Pride
PPC
$10.3B
| $1.63M | 0.01% |
77,344
-140
| -0.2% | -$2.96K |
|
1146
ASGN Inc
ASGN
$2.23B
| $1.63M | 0.01% |
44,959
+2,063
| +5% | +$74.9K |
|
1147
First Merchants
FRME
$2.32B
| $1.63M | 0.01% |
60,987
+110
| +0.2% | +$2.94K |
|
1148
Generac Holdings
GNRC
$10.9B
| $1.63M | 0.01% |
44,888
-4,241
| -9% | -$154K |
|
1149
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.01% |
33,698
-17,219
| -34% | -$831K |
|
|
PMC
1150
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
57,587
-130
| -0.2% | -$3.65K |
|