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 | |
|---|---|---|---|---|---|---|
1576
Stratasys
SSYS
$834M
| $783K | ﹤0.01% |
32,506
-570
| -2% | -$13.7K |
|
1577
BJ's Restaurants
BJRI
$691M
| $782K | ﹤0.01% |
21,990
+113
| +0.5% | +$4.02K |
|
|
ISEE
1578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $781K | ﹤0.01% |
16,922
+90
| +0.5% | +$4.15K |
|
1579
ICF International
ICFI
$1.77B
| $780K | ﹤0.01% |
17,595
| – | – |
|
|
PHH
1580
DELISTED
PHH Corporation
PHH
| $778K | ﹤0.01% |
53,827
+130
| +0.2% | +$1.88K |
|
|
OCLR
1581
DELISTED
Oclaro Inc.
OCLR
| $775K | ﹤0.01% |
90,605
+13,400
| +17% | +$115K |
|
1582
Innoviva
INVA
$1.25B
| $774K | ﹤0.01% |
70,437
| – | – |
|
1583
Southside Bancshares
SBSI
$917M
| $774K | ﹤0.01% |
24,658
+1
| +0% | +$31 |
|
|
CEB
1584
DELISTED
CEB Inc.
CEB
| $774K | ﹤0.01% |
14,201
-2,000
| -12% | -$109K |
|
|
ACOR
1585
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $773K | ﹤0.01% |
309
-1
| -0.3% | -$2.5K |
|
1586
Lattice Semiconductor
LSCC
$9.06B
| $772K | ﹤0.01% |
119,001
| – | – |
|
|
KCG
1587
DELISTED
KCG Holdings, Inc.
KCG
| $772K | ﹤0.01% |
49,694
+7,411
| +18% | +$115K |
|
1588
1st Source
SRCE
$1.56B
| $769K | ﹤0.01% |
21,532
| – | – |
|
|
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $768K | ﹤0.01% |
41,343
-208
| -0.5% | -$3.86K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $767K | ﹤0.01% |
50,587
| – | – |
|
1591
Universal Electronics
UEIC
$62.8M
| $766K | ﹤0.01% |
10,283
-1,052
| -9% | -$78.4K |
|
1592
TTM Technologies
TTMI
$5.11B
| $764K | ﹤0.01% |
66,684
+9,926
| +17% | +$114K |
|
1593
Cato Corp
CATO
$89.6M
| $762K | ﹤0.01% |
23,177
+3,500
| +18% | +$115K |
|
1594
CTS Corp
CTS
$1.22B
| $761K | ﹤0.01% |
40,927
| – | – |
|
1595
Otter Tail
OTTR
$3.48B
| $761K | ﹤0.01% |
22,006
| – | – |
|
|
PMT
1596
PennyMac Mortgage Investment
PMT
$1.08B
| $756K | ﹤0.01% |
48,515
| – | – |
|
1597
DHI Group
DHX
$143M
| $755K | ﹤0.01% |
95,719
| – | – |
|
1598
Gentherm
THRM
$1.07B
| $755K | ﹤0.01% |
24,024
| – | – |
|
1599
Cal-Maine
CALM
$5.31B
| $750K | ﹤0.01% |
19,455
-10
| -0.1% | -$386 |
|
|
CLDT
1600
Chatham Lodging
CLDT
$349M
| $746K | ﹤0.01% |
38,775
| – | – |
|