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 | |
|---|---|---|---|---|---|---|
|
CTLT
1376
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
41,701
+4,070
| +11% | +$105K |
|
1377
SpartanNash
SPTN
$898M
| $1.07M | ﹤0.01% |
37,116
+3,691
| +11% | +$107K |
|
|
PKY
1378
DELISTED
Parkway, Inc.
PKY
| $1.07M | ﹤0.01% |
63,104
| – | – |
|
|
RWT
1379
Redwood Trust
RWT
$806M
| $1.07M | ﹤0.01% |
75,741
| – | – |
|
|
FINL
1380
DELISTED
Finish Line
FINL
| $1.07M | ﹤0.01% |
46,453
-150
| -0.3% | -$3.46K |
|
1381
World Acceptance Corp
WRLD
$918M
| $1.07M | ﹤0.01% |
21,831
+11,936
| +121% | +$586K |
|
1382
Liberty Media Series C
FWONK
$25.1B
| $1.07M | ﹤0.01% |
+39,297
| New | +$1.07M |
|
1383
TopBuild
BLD
$12B
| $1.07M | ﹤0.01% |
32,079
+5,284
| +20% | +$175K |
|
1384
Greif
GEF
$3.58B
| $1.06M | ﹤0.01% |
21,459
+3,360
| +19% | +$167K |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
80,545
-1
| -0% | -$13 |
|
1386
iRobot
IRBT
$113M
| $1.06M | ﹤0.01% |
24,087
-1,303
| -5% | -$57.3K |
|
1387
Comfort Systems
FIX
$27.2B
| $1.05M | ﹤0.01% |
35,947
-20
| -0.1% | -$586 |
|
|
AF
1388
DELISTED
Astoria Financial Corporation
AF
| $1.05M | ﹤0.01% |
72,093
| – | – |
|
1389
Evercore
EVR
$13.1B
| $1.05M | ﹤0.01% |
20,422
-870
| -4% | -$44.8K |
|
1390
Stock Yards Bancorp
SYBT
$2.27B
| $1.05M | ﹤0.01% |
31,911
| – | – |
|
|
SONC
1391
DELISTED
Sonic Corp
SONC
| $1.05M | ﹤0.01% |
40,099
-170
| -0.4% | -$4.45K |
|
1392
Rithm Capital
RITM
$6.67B
| $1.05M | ﹤0.01% |
75,880
| – | – |
|
1393
Atlantic Union Bankshares
AUB
$5.03B
| $1.05M | ﹤0.01% |
39,084
| – | – |
|
1394
Stepan Co
SCL
$1.11B
| $1.04M | ﹤0.01% |
14,352
| – | – |
|
1395
Ubiquiti
UI
$37.6B
| $1.04M | ﹤0.01% |
19,488
-630
| -3% | -$33.7K |
|
1396
Adtran
ADTN
$826M
| $1.04M | ﹤0.01% |
54,429
| – | – |
|
|
NTUS
1397
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
26,530
-530
| -2% | -$20.8K |
|
1398
Terreno Realty
TRNO
$6B
| $1.04M | ﹤0.01% |
37,840
| – | – |
|
|
BUFF
1399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.04M | ﹤0.01% |
43,733
+8,400
| +24% | +$200K |
|
|
WDR
1400
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | ﹤0.01% |
57,026
-190
| -0.3% | -$3.45K |
|