State Board of Administration of Florida Retirement System

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
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
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
SFLY
1401
DELISTED
Shutterfly, Inc.
SFLY
$1.04M ﹤0.01%
23,219
– –
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M ﹤0.01%
41,641
-740
-2% -$18.3K
EXPR
1403
DELISTED
Express, Inc.
EXPR
$1.03M ﹤0.01%
4,368
– –
ENVA icon
1404
Enova International
ENVA
$2.91B
$1.03M ﹤0.01%
106,096
+29,486
+38% +$285K
HW
1405
DELISTED
Headwaters Inc
HW
$1.03M ﹤0.01%
60,553
– –
PEGA icon
1406
Pegasystems
PEGA
$9.95B
$1.02M ﹤0.01%
69,360
-9,978
-13% -$147K
MRC icon
1407
MRC Global
MRC
$1.26B
$1.02M ﹤0.01%
62,167
– –
SSTK icon
1408
Shutterstock
SSTK
$738M
$1.02M ﹤0.01%
16,010
-140
-0.9% -$8.92K
VAC icon
1409
Marriott Vacations Worldwide
VAC
$2.72B
$1.02M ﹤0.01%
13,904
+911
+7% +$66.8K
ASTE icon
1410
Astec Industries
ASTE
$1.08B
$1.02M ﹤0.01%
16,982
+54
+0.3% +$3.23K
PAYC icon
1411
Paycom
PAYC
$12.8B
$1.02M ﹤0.01%
20,265
+550
+3% +$27.6K
TPC
1412
Tutor Perini Corporation
TPC
$3.32B
$1.02M ﹤0.01%
47,327
-140
-0.3% -$3.01K
CBM
1413
DELISTED
Cambrex Corporation
CBM
$1.01M ﹤0.01%
22,816
-21,521
-49% -$956K
AIR icon
1414
AAR Corp
AIR
$2.71B
$1.01M ﹤0.01%
32,173
-140
-0.4% -$4.39K
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
$1.01M ﹤0.01%
41,661
+15,318
+58% +$370K
MSA icon
1416
Mine Safety
MSA
$6.74B
$1.01M ﹤0.01%
17,311
– –
WSBF icon
1417
Waterstone Financial
WSBF
$276M
$1.01M ﹤0.01%
+59,162
New +$1.01M
OIS icon
1418
Oil States International
OIS
$347M
$1M ﹤0.01%
31,796
-550
-2% -$17.4K
UVE icon
1419
Universal Insurance Holdings
UVE
$713M
$1M ﹤0.01%
39,850
+5,822
+17% +$147K
FOE
1420
DELISTED
Ferro Corporation
FOE
$1M ﹤0.01%
72,529
– –
AYR
1421
DELISTED
Aircastle Limited
AYR
$1M ﹤0.01%
50,413
-5,621
-10% -$112K
AVNS icon
1422
Avanos Medical
AVNS
$570M
$1M ﹤0.01%
28,847
-520
-2% -$18K
PEN icon
1423
Penumbra
PEN
$10.8B
$997K ﹤0.01%
13,125
+6,070
+86% +$461K
CAL icon
1424
Caleres
CAL
$531M
$995K ﹤0.01%
39,339
+571
+1% +$14.4K
FWRD icon
1425
Forward Air
FWRD
$922M
$995K ﹤0.01%
23,003
-2,840
-11% -$123K
55 56
57
58 59