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 | |
|---|---|---|---|---|---|---|
|
TGI
1601
DELISTED
Triumph Group
TGI
| $746K | ﹤0.01% |
26,751
-30
| -0.1% | -$837 |
|
|
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
| $746K | ﹤0.01% |
32,401
-160
| -0.5% | -$3.68K |
|
|
GOV
1603
DELISTED
Government Properties Income Trust
GOV
| $745K | ﹤0.01% |
32,948
-180
| -0.5% | -$4.07K |
|
|
BKMU
1604
DELISTED
Bank Mutual Corp
BKMU
| $744K | ﹤0.01% |
96,881
| – | – |
|
|
BBT
1605
Beacon Financial Corporation
BBT
$2.2B
| $743K | ﹤0.01% |
26,807
| – | – |
|
|
COHR
1606
DELISTED
Coherent Inc
COHR
| $742K | ﹤0.01% |
6,715
-2,340
| -26% | -$259K |
|
|
NE
1607
DELISTED
Noble Corporation
NE
| $738K | ﹤0.01% |
116,380
+230
| +0.2% | +$1.46K |
|
|
HSNI
1608
DELISTED
HSN, Inc.
HSNI
| $738K | ﹤0.01% |
18,551
-4,547
| -20% | -$181K |
|
1609
StoneX
SNEX
$5.02B
| $737K | ﹤0.01% |
42,696
| – | – |
|
1610
Federal Signal
FSS
$7.65B
| $735K | ﹤0.01% |
55,463
| – | – |
|
|
BSFT
1611
DELISTED
BroadSoft, Inc.
BSFT
| $731K | ﹤0.01% |
15,712
-150
| -0.9% | -$6.98K |
|
1612
American Public Education
APEI
$596M
| $730K | ﹤0.01% |
36,863
+828
| +2% | +$16.4K |
|
1613
American Woodmark
AMWD
$950M
| $729K | ﹤0.01% |
9,045
+2,020
| +29% | +$163K |
|
1614
Greenlight Captial
GLRE
$424M
| $728K | ﹤0.01% |
35,625
| – | – |
|
1615
WD-40
WDFC
$2.85B
| $728K | ﹤0.01% |
6,478
| – | – |
|
1616
Community Trust Bancorp
CTBI
$1.04B
| $726K | ﹤0.01% |
19,572
| – | – |
|
1617
Huron Consulting
HURN
$2.36B
| $725K | ﹤0.01% |
12,136
-180
| -1% | -$10.8K |
|
1618
Winnebago Industries
WGO
$953M
| $724K | ﹤0.01% |
30,733
-112
| -0.4% | -$2.64K |
|
1619
Surmodics
SRDX
$459M
| $723K | ﹤0.01% |
24,042
| – | – |
|
|
SCNB
1620
DELISTED
Suffolk Bancorp
SCNB
| $722K | ﹤0.01% |
20,770
+180
| +0.9% | +$6.26K |
|
|
SYNT
1621
DELISTED
Syntel Inc
SYNT
| $720K | ﹤0.01% |
17,179
+100
| +0.6% | +$4.19K |
|
1622
Cleveland-Cliffs
CLF
$5.62B
| $716K | ﹤0.01% |
122,331
| – | – |
|
1623
Helix Energy Solutions
HLX
$923M
| $716K | ﹤0.01% |
88,087
| – | – |
|
|
ALDR
1624
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $715K | ﹤0.01% |
21,805
+1,430
| +7% | +$46.9K |
|
1625
HEICO Class A
HEI.A
$35B
| $711K | ﹤0.01% |
+22,949
| New | +$711K |
|