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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$172M
| $815K | ﹤0.01% |
64,721
| – | – |
|
1552
HealthEquity
HQY
$7.88B
| $812K | ﹤0.01% |
21,449
+2,330
| +12% | +$88.2K |
|
1553
Artivion
AORT
$1.94B
| $809K | ﹤0.01% |
46,069
| – | – |
|
1554
Meritage Homes
MTH
$5.59B
| $809K | ﹤0.01% |
46,602
+564
| +1% | +$9.79K |
|
|
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $807K | ﹤0.01% |
20,226
+86
| +0.4% | +$3.43K |
|
1556
GATX Corp
GATX
$6B
| $806K | ﹤0.01% |
18,103
-670
| -4% | -$29.8K |
|
1557
Sturm, Ruger & Co
RGR
$587M
| $805K | ﹤0.01% |
13,932
+881
| +7% | +$50.9K |
|
1558
SPS Commerce
SPSC
$4.18B
| $805K | ﹤0.01% |
21,944
| – | – |
|
|
HAWK
1559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $801K | ﹤0.01% |
26,562
+120
| +0.5% | +$3.62K |
|
|
VG
1560
DELISTED
Vonage Holdings Corporation
VG
| $800K | ﹤0.01% |
120,989
+45,925
| +61% | +$304K |
|
1561
SouthState Bank Corporation
SSB
$10.3B
| $796K | ﹤0.01% |
10,611
| – | – |
|
1562
McGrath RentCorp
MGRC
$3.02B
| $795K | ﹤0.01% |
25,065
-120
| -0.5% | -$3.81K |
|
1563
Clearwater Paper
CLW
$342M
| $794K | ﹤0.01% |
12,273
+120
| +1% | +$7.76K |
|
1564
Diodes
DIOD
$2.44B
| $794K | ﹤0.01% |
37,224
+5,211
| +16% | +$111K |
|
1565
Axos Financial
AX
$5.19B
| $792K | ﹤0.01% |
35,339
| – | – |
|
|
CLVS
1566
DELISTED
Clovis Oncology, Inc.
CLVS
| $792K | ﹤0.01% |
21,979
-840
| -4% | -$30.3K |
|
1567
Green Dot
GDOT
$757M
| $790K | ﹤0.01% |
34,254
+1,108
| +3% | +$25.6K |
|
|
LBAI
1568
DELISTED
Lakeland Bancorp Inc
LBAI
| $788K | ﹤0.01% |
56,140
| – | – |
|
1569
Cohen & Steers
CNS
$3.63B
| $787K | ﹤0.01% |
18,419
| – | – |
|
1570
Seagate
STX
$41.1B
| $786K | ﹤0.01% |
20,392
+940
| +5% | +$36.2K |
|
1571
Babcock & Wilcox
BW
$266M
| $785K | ﹤0.01% |
4,757
| – | – |
|
1572
Mercury Systems
MRCY
$4.3B
| $785K | ﹤0.01% |
31,931
-7,873
| -20% | -$194K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $784K | ﹤0.01% |
64,340
| – | – |
|
|
KG
1574
Kestrel Group, Ltd.
KG
$199M
| $784K | ﹤0.01% |
3,090
+76
| +3% | +$19.3K |
|
|
IQNT
1575
DELISTED
Inteliquent, Inc.
IQNT
| $784K | ﹤0.01% |
48,582
| – | – |
|