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 | |
|---|---|---|---|---|---|---|
1351
Employers Holdings
EIG
$998M
| $1.13M | ﹤0.01% |
37,834
-564
| -1% | -$16.8K |
|
1352
Puma Biotechnology
PBYI
$229M
| $1.13M | ﹤0.01% |
16,843
-280
| -2% | -$18.8K |
|
|
GCI
1353
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
96,814
+15,322
| +19% | +$178K |
|
1354
WesBanco
WSBC
$3.06B
| $1.12M | ﹤0.01% |
34,092
-2,651
| -7% | -$87.2K |
|
|
BEL
1355
DELISTED
Belmond Ltd.
BEL
| $1.12M | ﹤0.01% |
88,106
| – | – |
|
|
NVRO
1356
DELISTED
NEVRO CORP.
NVRO
| $1.12M | ﹤0.01% |
10,702
+1,010
| +10% | +$105K |
|
|
RDUS
1357
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
20,658
-590
| -3% | -$31.9K |
|
1358
Gibraltar Industries
ROCK
$1.85B
| $1.12M | ﹤0.01% |
30,015
+344
| +1% | +$12.8K |
|
|
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
92,807
| – | – |
|
1360
Lithia Motors
LAD
$8.8B
| $1.11M | ﹤0.01% |
11,592
-140
| -1% | -$13.4K |
|
1361
Halozyme
HALO
$9.04B
| $1.11M | ﹤0.01% |
91,554
| – | – |
|
|
APTS
1362
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | ﹤0.01% |
81,887
+250
| +0.3% | +$3.38K |
|
1363
Comscore
SCOR
$32.2M
| $1.11M | ﹤0.01% |
1,802
-7
| -0.4% | -$4.29K |
|
1364
Watts Water Technologies
WTS
$9.46B
| $1.11M | ﹤0.01% |
17,043
-140
| -0.8% | -$9.08K |
|
1365
Trex
TREX
$6.67B
| $1.1M | ﹤0.01% |
75,136
-1,960
| -3% | -$28.8K |
|
1366
AMERISAFE
AMSF
$861M
| $1.1M | ﹤0.01% |
18,742
-1,828
| -9% | -$107K |
|
|
EDE
1367
DELISTED
Empire District Electric
EDE
| $1.1M | ﹤0.01% |
32,232
-3,370
| -9% | -$115K |
|
1368
Green Plains
GPRE
$648M
| $1.1M | ﹤0.01% |
41,908
+11,865
| +39% | +$311K |
|
1369
AZZ Inc
AZZ
$3.59B
| $1.1M | ﹤0.01% |
16,807
+130
| +0.8% | +$8.49K |
|
|
CFNL
1370
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | ﹤0.01% |
41,943
-700
| -2% | -$18.3K |
|
1371
Myriad Genetics
MYGN
$710M
| $1.09M | ﹤0.01% |
52,774
-20,731
| -28% | -$427K |
|
1372
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
18,020
-2,449
| -12% | -$147K |
|
1373
American Axle
AXL
$713M
| $1.08M | ﹤0.01% |
62,708
-106
| -0.2% | -$1.83K |
|
1374
The GEO Group
GEO
$3.25B
| $1.08M | ﹤0.01% |
68,135
-285
| -0.4% | -$4.52K |
|
|
PLKI
1375
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | ﹤0.01% |
20,316
-140
| -0.7% | -$7.44K |
|