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
CWEN icon
1151
Clearway Energy Class C
CWEN
$3.35B
$1.62M 0.01%
+95,252
New +$1.62M
NEOG icon
1152
Neogen
NEOG
$1.21B
$1.61M 0.01%
76,533
– –
UNFI icon
1153
United Natural Foods
UNFI
$1.72B
$1.61M 0.01%
40,090
+1,610
+4% +$64.5K
LNCE
1154
DELISTED
Snyders-Lance, Inc.
LNCE
$1.6M 0.01%
47,721
-600
-1% -$20.1K
CWEN.A icon
1155
Clearway Energy Class A
CWEN.A
$3.18B
$1.6M 0.01%
98,036
+52,640
+116% +$859K
SKYW icon
1156
Skywest
SKYW
$4.37B
$1.6M 0.01%
60,451
+13,905
+30% +$367K
AIT icon
1157
Applied Industrial Technologies
AIT
$9.95B
$1.6M 0.01%
34,147
+4,318
+14% +$202K
KW icon
1158
Kennedy-Wilson Holdings
KW
$1.23B
$1.6M 0.01%
70,732
-210
-0.3% -$4.74K
HOMB icon
1159
Home BancShares
HOMB
$5.82B
$1.59M 0.01%
76,603
-8,810
-10% -$183K
BWLD
1160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M ﹤0.01%
11,291
+287
+3% +$40.4K
BRC icon
1161
Brady Corp
BRC
$3.69B
$1.59M ﹤0.01%
45,896
+1,087
+2% +$37.6K
OMCL icon
1162
Omnicell
OMCL
$1.53B
$1.59M ﹤0.01%
41,453
-600
-1% -$23K
MWA icon
1163
Mueller Water Products
MWA
$3.86B
$1.59M ﹤0.01%
126,392
– –
FCN icon
1164
FTI Consulting
FCN
$5.23B
$1.58M ﹤0.01%
35,555
-628
-2% -$28K
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M ﹤0.01%
41,654
+999
+2% +$38K
TSRO
1166
DELISTED
TESARO, Inc.
TSRO
$1.58M ﹤0.01%
15,790
-4,660
-23% -$467K
DBI icon
1167
Designer Brands
DBI
$233M
$1.58M ﹤0.01%
76,973
-730
-0.9% -$14.9K
GHC icon
1168
Graham Holdings Company
GHC
$4.97B
$1.57M ﹤0.01%
3,268
-310
-9% -$149K
UBSI icon
1169
United Bankshares
UBSI
$5.36B
$1.57M ﹤0.01%
41,767
-355
-0.8% -$13.4K
KNGT
1170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.57M ﹤0.01%
54,807
-680
-1% -$19.5K
SWX icon
1171
Southwest Gas
SWX
$5.67B
$1.57M ﹤0.01%
22,402
-16,983
-43% -$1.19M
BLUE
1172
DELISTED
bluebird bio
BLUE
$1.56M ﹤0.01%
1,774
+24
+1% +$21.1K
PZZA icon
1173
Papa John's
PZZA
$1.63B
$1.55M ﹤0.01%
19,679
-160
-0.8% -$12.6K
SHO icon
1174
Sunstone Hotel Investors
SHO
$1.76B
$1.55M ﹤0.01%
121,364
– –
HNI icon
1175
HNI Corp
HNI
$2.06B
$1.55M ﹤0.01%
38,938
+5,915
+18% +$235K
45 46
47
48 49