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 | |
|---|---|---|---|---|---|---|
|
DGI
1176
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | ﹤0.01% |
56,346
+7,940
| +16% | +$218K |
|
1177
Invesco Mortgage Capital
IVR
$506M
| $1.55M | ﹤0.01% |
10,160
-21
| -0.2% | -$3.2K |
|
1178
Smith & Wesson
SWBI
$416M
| $1.54M | ﹤0.01% |
75,523
+7,809
| +12% | +$160K |
|
1179
Hilltop Holdings
HTH
$2.2B
| $1.54M | ﹤0.01% |
68,674
-170
| -0.2% | -$3.82K |
|
1180
Simpson Manufacturing
SSD
$8.07B
| $1.54M | ﹤0.01% |
35,047
-710
| -2% | -$31.2K |
|
1181
NorthWestern Energy
NWE
$3.51B
| $1.54M | ﹤0.01% |
26,741
+501
| +2% | +$28.8K |
|
1182
Trustmark
TRMK
$2.44B
| $1.54M | ﹤0.01% |
55,738
-10
| -0% | -$276 |
|
1183
Haemonetics
HAE
$2.58B
| $1.53M | ﹤0.01% |
42,323
-670
| -2% | -$24.3K |
|
|
JNS
1184
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | ﹤0.01% |
109,402
-49,342
| -31% | -$691K |
|
|
PEI
1185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | ﹤0.01% |
4,429
-12
| -0.3% | -$4.15K |
|
1186
Semtech
SMTC
$5.29B
| $1.52M | ﹤0.01% |
54,902
-770
| -1% | -$21.3K |
|
1187
MYR Group
MYRG
$2.78B
| $1.52M | ﹤0.01% |
50,536
-6,139
| -11% | -$185K |
|
|
BIG
1188
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
31,743
-7,072
| -18% | -$338K |
|
1189
CACI
CACI
$10.8B
| $1.5M | ﹤0.01% |
14,906
-6,684
| -31% | -$674K |
|
|
MDP
1190
DELISTED
Meredith Corporation
MDP
| $1.5M | ﹤0.01% |
28,800
+1,244
| +5% | +$64.7K |
|
|
ESL
1191
DELISTED
Esterline Technologies
ESL
| $1.49M | ﹤0.01% |
19,544
+3,891
| +25% | +$296K |
|
1192
Granite Construction
GVA
$4.8B
| $1.49M | ﹤0.01% |
29,861
+5,387
| +22% | +$268K |
|
1193
Helen of Troy
HELE
$567M
| $1.48M | ﹤0.01% |
17,213
-1,944
| -10% | -$167K |
|
1194
Adeia
ADEA
$1.71B
| $1.48M | ﹤0.01% |
145,333
-2,646
| -2% | -$26.9K |
|
1195
Ziff Davis
ZD
$1.54B
| $1.47M | ﹤0.01% |
25,451
-540
| -2% | -$31.3K |
|
1196
Old National Bancorp
ONB
$8.78B
| $1.47M | ﹤0.01% |
104,610
| – | – |
|
1197
Hecla Mining
HL
$7.47B
| $1.47M | ﹤0.01% |
257,939
| – | – |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | ﹤0.01% |
33,311
-179
| -0.5% | -$7.9K |
|
1199
Five Below
FIVE
$8.04B
| $1.46M | ﹤0.01% |
36,314
-3
| -0% | -$121 |
|
|
LTC
1200
LTC Properties
LTC
$1.68B
| $1.46M | ﹤0.01% |
28,148
-534
| -2% | -$27.8K |
|