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 | |
|---|---|---|---|---|---|---|
|
MEG
1476
DELISTED
Media General, Inc
MEG
| $912K | ﹤0.01% |
49,463
-8,350
| -14% | -$154K |
|
|
RP
1477
DELISTED
RealPage, Inc.
RP
| $910K | ﹤0.01% |
35,428
| – | – |
|
|
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
| $910K | ﹤0.01% |
24,954
-860
| -3% | -$31.4K |
|
1479
Insperity
NSP
$1.93B
| $908K | ﹤0.01% |
24,988
-6,120
| -20% | -$222K |
|
1480
Pricesmart
PSMT
$3.41B
| $905K | ﹤0.01% |
10,805
-2,518
| -19% | -$211K |
|
1481
Albany International
AIN
$1.77B
| $904K | ﹤0.01% |
21,341
-3,819
| -15% | -$162K |
|
|
AXE
1482
DELISTED
Anixter International Inc
AXE
| $904K | ﹤0.01% |
14,022
+110
| +0.8% | +$7.09K |
|
|
HF
1483
DELISTED
HFF Inc.
HF
| $903K | ﹤0.01% |
32,629
| – | – |
|
1484
Protolabs
PRLB
$1.17B
| $900K | ﹤0.01% |
15,022
-120
| -0.8% | -$7.19K |
|
1485
Four Corners Property Trust
FCPT
$2.68B
| $899K | ﹤0.01% |
42,150
-160
| -0.4% | -$3.41K |
|
1486
LendingClub
LC
$1.86B
| $898K | ﹤0.01% |
29,054
+21,018
| +262% | +$650K |
|
1487
Power Integrations
POWI
$2.5B
| $896K | ﹤0.01% |
28,416
-80
| -0.3% | -$2.52K |
|
|
AERI
1488
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $895K | ﹤0.01% |
23,708
-870
| -4% | -$32.8K |
|
1489
Renasant Corp
RNST
$3.67B
| $894K | ﹤0.01% |
26,580
+120
| +0.5% | +$4.04K |
|
|
NAV
1490
DELISTED
Navistar International
NAV
| $894K | ﹤0.01% |
39,075
-200
| -0.5% | -$4.58K |
|
|
DTLK
1491
DELISTED
Datalink Corp
DTLK
| $894K | ﹤0.01% |
+84,243
| New | +$894K |
|
|
ROIC
1492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $893K | ﹤0.01% |
40,658
-140
| -0.3% | -$3.08K |
|
1493
Carpenter Technology
CRS
$12.3B
| $892K | ﹤0.01% |
21,617
-150
| -0.7% | -$6.19K |
|
|
SPNC
1494
DELISTED
Spectranetics Corp
SPNC
| $892K | ﹤0.01% |
35,543
-40
| -0.1% | -$1K |
|
|
ZLTQ
1495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $891K | ﹤0.01% |
22,729
| – | – |
|
|
MAGN
1496
Magnera Corporation
MAGN
$404M
| $890K | ﹤0.01% |
3,159
-454
| -13% | -$128K |
|
|
AIMC
1497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $888K | ﹤0.01% |
30,646
| – | – |
|
|
UNT
1498
DELISTED
UNIT Corporation
UNT
| $886K | ﹤0.01% |
47,621
-740
| -2% | -$13.8K |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $885K | ﹤0.01% |
16,753
+767
| +5% | +$40.5K |
|
|
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $883K | ﹤0.01% |
33,386
-770
| -2% | -$20.4K |
|