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 | |
|---|---|---|---|---|---|---|
|
TMH
1226
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | ﹤0.01% |
42,980
+280
| +0.7% | +$9.11K |
|
1227
Ironwood Pharmaceuticals
IRWD
$201M
| $1.4M | ﹤0.01% |
105,151
| – | – |
|
1228
UFP Industries
UFPI
$6B
| $1.4M | ﹤0.01% |
42,528
+762
| +2% | +$25K |
|
1229
Texas Capital Bancshares
TCBI
$4B
| $1.39M | ﹤0.01% |
25,379
-500
| -2% | -$27.5K |
|
|
ABCO
1230
DELISTED
Advisory Board Co/The
ABCO
| $1.39M | ﹤0.01% |
31,163
-660
| -2% | -$29.5K |
|
|
FLTX
1231
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | ﹤0.01% |
23,229
-4,920
| -17% | -$295K |
|
|
JBTM
1232
JBT Marel Corporation
JBTM
$7.28B
| $1.39M | ﹤0.01% |
19,719
-150
| -0.8% | -$10.6K |
|
1233
Allete
ALE
$3.68B
| $1.39M | ﹤0.01% |
23,279
-520
| -2% | -$31K |
|
1234
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.39M | ﹤0.01% |
52,175
-1,100
| -2% | -$29.3K |
|
|
SIR
1235
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | ﹤0.01% |
117,178
-364
| -0.3% | -$4.31K |
|
1236
Cimpress
CMPR
$1.5B
| $1.38M | ﹤0.01% |
13,673
-5,790
| -30% | -$586K |
|
1237
TD Synnex
SNX
$12.6B
| $1.38M | ﹤0.01% |
24,188
-2,956
| -11% | -$169K |
|
1238
ATI
ATI
$10.5B
| $1.37M | ﹤0.01% |
75,678
-880
| -1% | -$15.9K |
|
1239
AMN Healthcare
AMN
$727M
| $1.37M | ﹤0.01% |
42,879
+1,385
| +3% | +$44.2K |
|
1240
Axon Enterprise
AXON
$59B
| $1.37M | ﹤0.01% |
47,783
-790
| -2% | -$22.6K |
|
|
GCP
1241
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | ﹤0.01% |
48,153
-150
| -0.3% | -$4.25K |
|
1242
Universal Display
OLED
$6.57B
| $1.36M | ﹤0.01% |
24,508
-30
| -0.1% | -$1.67K |
|
|
KAMN
1243
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
30,932
+179
| +0.6% | +$7.86K |
|
|
GWB
1244
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
40,758
+1,104
| +3% | +$36.8K |
|
|
EFII
1245
DELISTED
Electronics for Imaging
EFII
| $1.36M | ﹤0.01% |
27,694
-610
| -2% | -$29.8K |
|
1246
Benchmark Electronics
BHE
$1.44B
| $1.35M | ﹤0.01% |
54,235
-700
| -1% | -$17.5K |
|
|
LOGM
1247
DELISTED
LogMein, Inc.
LOGM
| $1.35M | ﹤0.01% |
14,959
| – | – |
|
1248
Grand Canyon Education
LOPE
$5.88B
| $1.35M | ﹤0.01% |
33,454
-6,529
| -16% | -$264K |
|
1249
Bright Horizons
BFAM
$6.49B
| $1.35M | ﹤0.01% |
20,148
+742
| +4% | +$49.6K |
|
|
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
71,174
-4,590
| -6% | -$86.9K |
|