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 | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$6.35B
| $1.23M | ﹤0.01% |
25,442
-660
| -3% | -$31.8K |
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | ﹤0.01% |
21,622
+8,776
| +68% | +$496K |
|
1303
ESCO Technologies
ESE
$5.43B
| $1.22M | ﹤0.01% |
26,270
-1,206
| -4% | -$56K |
|
|
KITE
1304
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | ﹤0.01% |
21,763
+880
| +4% | +$49.2K |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
19,460
+76
| +0.4% | +$4.73K |
|
1306
Boise Cascade
BCC
$3.32B
| $1.21M | ﹤0.01% |
47,570
+4,980
| +12% | +$126K |
|
|
IPXL
1307
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | ﹤0.01% |
50,980
-640
| -1% | -$15.2K |
|
1308
Golar LNG
GLNG
$4.16B
| $1.21M | ﹤0.01% |
56,840
-580
| -1% | -$12.3K |
|
1309
GoPro
GPRO
$316M
| $1.2M | ﹤0.01% |
72,178
-340
| -0.5% | -$5.67K |
|
1310
Shenandoah Telecom
SHEN
$752M
| $1.2M | ﹤0.01% |
44,260
-7,273
| -14% | -$198K |
|
|
MZTI
1311
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.2M | ﹤0.01% |
9,107
-1,915
| -17% | -$253K |
|
|
GPT
1312
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
41,479
| – | – |
|
|
SFR
1313
DELISTED
Starwood Waypoint Homes
SFR
| $1.2M | ﹤0.01% |
41,740
-560
| -1% | -$16.1K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$3.18B
| $1.2M | ﹤0.01% |
49,102
+3,828
| +8% | +$93.3K |
|
1315
Rambus
RMBS
$9.53B
| $1.2M | ﹤0.01% |
95,563
| – | – |
|
|
CHSP
1316
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
52,135
-670
| -1% | -$15.3K |
|
1317
Aaon
AAON
$6.72B
| $1.19M | ﹤0.01% |
62,081
| – | – |
|
1318
Acco Brands
ACCO
$372M
| $1.19M | ﹤0.01% |
123,667
| – | – |
|
1319
Sinclair Inc
SBGI
$971M
| $1.19M | ﹤0.01% |
41,266
-9,310
| -18% | -$269K |
|
1320
Ligand Pharmaceuticals
LGND
$3.26B
| $1.19M | ﹤0.01% |
18,691
-914
| -5% | -$58.2K |
|
1321
Merit Medical Systems
MMSI
$5.34B
| $1.19M | ﹤0.01% |
48,875
+5,195
| +12% | +$126K |
|
1322
Monro
MNRO
$534M
| $1.19M | ﹤0.01% |
19,385
-20
| -0.1% | -$1.22K |
|
1323
NETSCOUT
NTCT
$1.85B
| $1.19M | ﹤0.01% |
40,513
| – | – |
|
|
AAN.A
1324
DELISTED
AARON'S INC CL-A
AAN.A
| $1.18M | ﹤0.01% |
46,480
-170
| -0.4% | -$4.32K |
|
1325
American States Water
AWR
$2.83B
| $1.18M | ﹤0.01% |
29,523
-150
| -0.5% | -$6.01K |
|