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
EXLS icon
1251
EXL Service
EXLS
$6.9B
$1.35M ﹤0.01%
135,010
-5,000
-4% -$49.8K
NXPI icon
1252
NXP Semiconductors
NXPI
$55.3B
$1.35M ﹤0.01%
13,189
+210
+2% +$21.4K
VIAV icon
1253
Viavi Solutions
VIAV
$2.66B
$1.34M ﹤0.01%
181,729
-2,590
-1% -$19.1K
BCO icon
1254
Brink's
BCO
$4.76B
$1.34M ﹤0.01%
36,077
-790
-2% -$29.3K
CVBF icon
1255
CVB Financial
CVBF
$2.8B
$1.34M ﹤0.01%
75,960
– –
SLAB icon
1256
Silicon Laboratories
SLAB
$4.34B
$1.34M ﹤0.01%
22,748
-560
-2% -$32.9K
EE
1257
DELISTED
El Paso Electric Company
EE
$1.34M ﹤0.01%
28,593
– –
PFS icon
1258
Provident Financial Services
PFS
$2.59B
$1.33M ﹤0.01%
62,723
+120
+0.2% +$2.55K
AZTA icon
1259
Azenta
AZTA
$1.43B
$1.33M ﹤0.01%
97,773
– –
BGFV icon
1260
Big 5 Sporting Goods
BGFV
$32.5M
$1.33M ﹤0.01%
97,542
+74,685
+327% +$1.02M
ALV icon
1261
Autoliv
ALV
$9.63B
$1.33M ﹤0.01%
17,249
– –
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.33M ﹤0.01%
37,059
+6,197
+20% +$222K
IDCC icon
1263
InterDigital
IDCC
$7.7B
$1.32M ﹤0.01%
16,631
-690
-4% -$54.6K
IOSP icon
1264
Innospec
IOSP
$2.06B
$1.32M ﹤0.01%
21,638
-7,057
-25% -$429K
GDDY icon
1265
GoDaddy
GDDY
$20.1B
$1.31M ﹤0.01%
37,814
+3,120
+9% +$108K
MATX icon
1266
Matsons
MATX
$3.28B
$1.31M ﹤0.01%
32,750
-130
-0.4% -$5.18K
HMSY
1267
DELISTED
HMS Holdings Corp.
HMSY
$1.31M ﹤0.01%
58,900
-700
-1% -$15.5K
LZB icon
1268
La-Z-Boy
LZB
$1.43B
$1.3M ﹤0.01%
53,008
-7,045
-12% -$173K
PRGS icon
1269
Progress Software
PRGS
$1.83B
$1.3M ﹤0.01%
47,780
-120
-0.3% -$3.27K
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$4.54B
$1.3M ﹤0.01%
51,607
-580
-1% -$14.6K
ARGO
1271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.3M ﹤0.01%
26,417
+195
+0.7% +$9.57K
EPAC icon
1272
Enerpac Tool Group
EPAC
$2.28B
$1.29M ﹤0.01%
55,494
-140
-0.3% -$3.25K
FDP icon
1273
Fresh Del Monte Produce
FDP
$1.7B
$1.29M ﹤0.01%
21,461
-5,882
-22% -$352K
BYD icon
1274
Boyd Gaming
BYD
$6.84B
$1.28M ﹤0.01%
64,830
-8,055
-11% -$159K
CNA icon
1275
CNA Financial
CNA
$12.8B
$1.28M ﹤0.01%
37,067
– –
49 50
51
52 53