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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | ﹤0.01% |
58,177
-130
| -0.2% | -$2.84K |
|
1277
NETGEAR
NTGR
$842M
| $1.27M | ﹤0.01% |
20,994
-563
| -3% | -$34.1K |
|
1278
International Bancshares
IBOC
$4.43B
| $1.27M | ﹤0.01% |
42,528
| – | – |
|
|
TIME
1279
DELISTED
Time Inc.
TIME
| $1.27M | ﹤0.01% |
87,401
-150
| -0.2% | -$2.17K |
|
1280
St. Joe Company
JOE
$3.05B
| $1.26M | ﹤0.01% |
68,583
| – | – |
|
1281
Element Solutions
ESI
$6.37B
| $1.26M | ﹤0.01% |
155,233
| – | – |
|
1282
Ingevity
NGVT
$2.14B
| $1.25M | ﹤0.01% |
27,170
-140
| -0.5% | -$6.46K |
|
1283
Matthews International
MATW
$775M
| $1.25M | ﹤0.01% |
20,610
-130
| -0.6% | -$7.9K |
|
|
CVT
1284
DELISTED
CVENT, INC.
CVT
| $1.25M | ﹤0.01% |
39,446
-2,845
| -7% | -$90.2K |
|
|
SWFT
1285
DELISTED
Swift Transportation Company
SWFT
| $1.25M | ﹤0.01% |
58,201
-9,123
| -14% | -$196K |
|
|
SAFE
1286
Safehold
SAFE
$1.2B
| $1.25M | ﹤0.01% |
23,895
| – | – |
|
1287
Molina Healthcare
MOH
$10.2B
| $1.25M | ﹤0.01% |
21,388
+250
| +1% | +$14.6K |
|
|
FNGN
1288
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | ﹤0.01% |
41,947
| – | – |
|
1289
Dorman Products
DORM
$5B
| $1.25M | ﹤0.01% |
19,491
-1,908
| -9% | -$122K |
|
|
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
61,557
+1,834
| +3% | +$37.1K |
|
1291
Mueller Industries
MLI
$10.9B
| $1.24M | ﹤0.01% |
76,724
-1,340
| -2% | -$21.7K |
|
1292
Denny's
DENN
$270M
| $1.24M | ﹤0.01% |
116,166
| – | – |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
52,860
| – | – |
|
1294
Verint Systems
VRNT
$1.23B
| $1.24M | ﹤0.01% |
64,753
-295
| -0.5% | -$5.65K |
|
1295
California Water Service
CWT
$2.76B
| $1.24M | ﹤0.01% |
38,638
-520
| -1% | -$16.7K |
|
|
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
41,903
-520
| -1% | -$15.4K |
|
1297
Pinnacle Financial Partners
PNFP
$7.59B
| $1.23M | ﹤0.01% |
22,747
+241
| +1% | +$13K |
|
1298
Synaptics
SYNA
$2.76B
| $1.23M | ﹤0.01% |
20,974
-10
| -0% | -$586 |
|
|
NXTM
1299
DELISTED
NxStage Medical Inc.
NXTM
| $1.23M | ﹤0.01% |
49,196
-680
| -1% | -$17K |
|
|
WBMD
1300
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | ﹤0.01% |
24,677
-3,817
| -13% | -$190K |
|