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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.3B
| $1.18M | ﹤0.01% |
57,776
-6,438
| -10% | -$131K |
|
|
GIMO
1327
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
21,474
+889
| +4% | +$48.7K |
|
1328
Cracker Barrel
CBRL
$1.16B
| $1.17M | ﹤0.01% |
8,872
-2,367
| -21% | -$313K |
|
1329
RBC Bearings
RBC
$12.1B
| $1.17M | ﹤0.01% |
15,335
| – | – |
|
1330
Assertio
ASRT
$77.7M
| $1.17M | ﹤0.01% |
11,664
-197
| -2% | -$19.7K |
|
1331
Prothena Corp
PRTA
$453M
| $1.17M | ﹤0.01% |
19,448
+140
| +0.7% | +$8.39K |
|
|
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | ﹤0.01% |
10,250
-1,120
| -10% | -$127K |
|
|
KLXI
1333
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
39,174
-628
| -2% | -$18.6K |
|
|
AEL
1334
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
65,538
| – | – |
|
1335
Banc of California
BANC
$2.65B
| $1.16M | ﹤0.01% |
66,369
+840
| +1% | +$14.7K |
|
1336
Cogent Communications
CCOI
$1.77B
| $1.16M | ﹤0.01% |
31,456
-490
| -2% | -$18K |
|
1337
Integra LifeSciences
IART
$1.2B
| $1.16M | ﹤0.01% |
28,052
-920
| -3% | -$38K |
|
1338
Spire
SR
$4.49B
| $1.16M | ﹤0.01% |
18,144
-500
| -3% | -$31.9K |
|
1339
Coeur Mining
CDE
$9.89B
| $1.16M | ﹤0.01% |
97,611
-220
| -0.2% | -$2.6K |
|
1340
Check Point Software Technologies
CHKP
$21.1B
| $1.16M | ﹤0.01% |
14,878
| – | – |
|
1341
Liberty Global Class A
LBTYA
$4.07B
| $1.16M | ﹤0.01% |
33,791
-18,799
| -36% | -$643K |
|
1342
PRA Group
PRAA
$676M
| $1.15M | ﹤0.01% |
33,365
-150
| -0.4% | -$5.18K |
|
1343
Matador Resources
MTDR
$6.04B
| $1.15M | ﹤0.01% |
47,251
-10
| -0% | -$243 |
|
1344
Plexus
PLXS
$3.8B
| $1.14M | ﹤0.01% |
24,426
-590
| -2% | -$27.6K |
|
1345
LXP Industrial Trust
LXP
$2.73B
| $1.14M | ﹤0.01% |
110,879
-124,945
| -53% | -$1.29M |
|
|
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
10,740
+6,111
| +132% | +$649K |
|
1347
Chord Energy
CHRD
$6B
| $1.14M | ﹤0.01% |
99,403
| – | – |
|
1348
Synchronoss Technologies
SNCR
$67.2M
| $1.14M | ﹤0.01% |
3,077
-17
| -0.5% | -$6.3K |
|
|
KNL
1349
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
49,708
-170
| -0.3% | -$3.89K |
|
1350
Methode Electronics
MEI
$291M
| $1.14M | ﹤0.01% |
32,454
+4,309
| +15% | +$151K |
|