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 | |
|---|---|---|---|---|---|---|
1451
Steelcase
SCS
$1.94B
| $947K | ﹤0.01% |
68,171
-11,336
| -14% | -$157K |
|
|
CYS
1452
DELISTED
CYS Investments Inc.
CYS
| $946K | ﹤0.01% |
108,487
| – | – |
|
1453
Agree Realty
ADC
$8.11B
| $945K | ﹤0.01% |
19,104
+500
| +3% | +$24.7K |
|
1454
Community Health Systems
CYH
$420M
| $939K | ﹤0.01% |
81,388
| – | – |
|
|
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
| $938K | ﹤0.01% |
45,981
| – | – |
|
|
ARI
1456
Apollo Commercial Real Estate
ARI
$1.54B
| $937K | ﹤0.01% |
57,244
-7,648
| -12% | -$125K |
|
|
FNFV
1457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $936K | ﹤0.01% |
+75,022
| New | +$936K |
|
1458
Sleep Number
SNBR
$225M
| $934K | ﹤0.01% |
43,241
-150
| -0.3% | -$3.24K |
|
1459
Columbia Sportswear
COLM
$3.03B
| $930K | ﹤0.01% |
16,399
-4,437
| -21% | -$252K |
|
|
POLY
1460
DELISTED
Plantronics, Inc.
POLY
| $929K | ﹤0.01% |
17,877
+4,531
| +34% | +$235K |
|
|
AMED
1461
DELISTED
Amedisys
AMED
| $928K | ﹤0.01% |
19,565
| – | – |
|
|
RTEC
1462
DELISTED
Rudolph Technologies Inc
RTEC
| $928K | ﹤0.01% |
52,317
-170
| -0.3% | -$3.02K |
|
|
ATSG
1463
DELISTED
Air Transport Services Group, Inc.
ATSG
| $927K | ﹤0.01% |
64,616
-4,827
| -7% | -$69.3K |
|
1464
Independent Bank
INDB
$3.49B
| $926K | ﹤0.01% |
17,115
-210
| -1% | -$11.4K |
|
|
KRA
1465
DELISTED
Kraton Corporation
KRA
| $924K | ﹤0.01% |
26,362
-4,940
| -16% | -$173K |
|
1466
Theravance Biopharma
TBPH
$688M
| $923K | ﹤0.01% |
25,478
| – | – |
|
|
CPLA
1467
DELISTED
Capella Education Company
CPLA
| $923K | ﹤0.01% |
15,909
+700
| +5% | +$40.6K |
|
1468
Werner Enterprises
WERN
$1.69B
| $922K | ﹤0.01% |
39,602
-5,522
| -12% | -$129K |
|
1469
MBIA
MBI
$383M
| $921K | ﹤0.01% |
118,243
| – | – |
|
1470
Mativ Holdings
MATV
$674M
| $920K | ﹤0.01% |
23,854
+4,121
| +21% | +$159K |
|
1471
Churchill Downs
CHDN
$6.88B
| $918K | ﹤0.01% |
37,620
-6,420
| -15% | -$157K |
|
|
IMPV
1472
DELISTED
Imperva, Inc.
IMPV
| $918K | ﹤0.01% |
17,090
-550
| -3% | -$29.5K |
|
|
EBIX
1473
DELISTED
Ebix Inc
EBIX
| $918K | ﹤0.01% |
16,139
-140
| -0.9% | -$7.96K |
|
1474
Pacira BioSciences
PCRX
$1.21B
| $916K | ﹤0.01% |
26,778
-800
| -3% | -$27.4K |
|
|
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
| $915K | ﹤0.01% |
29,930
| – | – |
|