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 | |
|---|---|---|---|---|---|---|
1201
Altisource Portfolio Solutions
ASPS
$125M
| $1.46M | ﹤0.01% |
5,626
-773
| -12% | -$200K |
|
|
CAA
1202
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | ﹤0.01% |
43,601
+1,695
| +4% | +$56.7K |
|
1203
LCI Industries
LCII
$2.47B
| $1.45M | ﹤0.01% |
14,811
-10
| -0.1% | -$980 |
|
1204
DiamondRock Hospitality
DRH
$1.72B
| $1.45M | ﹤0.01% |
158,961
-14,161
| -8% | -$129K |
|
1205
Lumentum
LITE
$11.5B
| $1.45M | ﹤0.01% |
34,591
-840
| -2% | -$35.1K |
|
|
DF
1206
DELISTED
Dean Foods Company
DF
| $1.44M | ﹤0.01% |
87,950
| – | – |
|
1207
ODP
ODP
$611M
| $1.44M | ﹤0.01% |
40,361
| – | – |
|
1208
Xencor
XNCR
$596M
| $1.44M | ﹤0.01% |
+58,764
| New | +$1.44M |
|
1209
Brown-Forman Class A
BF.A
$13.2B
| $1.44M | ﹤0.01% |
36,120
-515,178
| -93% | -$20.5M |
|
1210
Northwest Bancshares
NWBI
$1.83B
| $1.44M | ﹤0.01% |
91,564
| – | – |
|
1211
First Financial Bancorp
FFBC
$2.48B
| $1.44M | ﹤0.01% |
65,688
| – | – |
|
1212
3D Systems Corporation
DDD
$289M
| $1.43M | ﹤0.01% |
79,897
-1,000
| -1% | -$17.9K |
|
1213
KB Home
KBH
$4.46B
| $1.43M | ﹤0.01% |
88,813
+11,264
| +15% | +$182K |
|
1214
New York Times
NYT
$9.37B
| $1.43M | ﹤0.01% |
119,579
| – | – |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $1.42M | ﹤0.01% |
106,554
-190
| -0.2% | -$2.54K |
|
1216
EastGroup Properties
EGP
$8.72B
| $1.42M | ﹤0.01% |
19,285
-20
| -0.1% | -$1.47K |
|
1217
Exact Sciences
EXAS
$10.6B
| $1.42M | ﹤0.01% |
76,430
-850
| -1% | -$15.8K |
|
|
RSPP
1218
DELISTED
RSP Permian, Inc.
RSPP
| $1.42M | ﹤0.01% |
36,576
+5,180
| +16% | +$201K |
|
|
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
23,192
-180
| -0.8% | -$11K |
|
1220
Herc Holdings
HRI
$4.43B
| $1.41M | ﹤0.01% |
41,827
-167,169
| -80% | -$5.64M |
|
1221
Resources Connection
RGP
$167M
| $1.41M | ﹤0.01% |
94,357
| – | – |
|
1222
Ambarella
AMBA
$3.56B
| $1.41M | ﹤0.01% |
19,142
+510
| +3% | +$37.5K |
|
1223
Kemper
KMPR
$3.32B
| $1.41M | ﹤0.01% |
35,829
-730
| -2% | -$28.7K |
|
|
BID
1224
DELISTED
Sotheby's
BID
| $1.4M | ﹤0.01% |
36,820
-640
| -2% | -$24.3K |
|
1225
Dillards
DDS
$8.88B
| $1.4M | ﹤0.01% |
22,208
-2,510
| -10% | -$158K |
|