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 | |
|---|---|---|---|---|---|---|
|
TYPE
1626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $711K | ﹤0.01% |
32,149
| – | – |
|
|
ELGX
1627
DELISTED
Endologix Inc
ELGX
| $709K | ﹤0.01% |
5,539
| – | – |
|
1628
Heartland Express
HTLD
$656M
| $708K | ﹤0.01% |
37,521
| – | – |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $707K | ﹤0.01% |
20,240
| – | – |
|
1630
Chesapeake Utilities
CPK
$2.91B
| $706K | ﹤0.01% |
11,569
| – | – |
|
|
CLNY
1631
DELISTED
Colony Capital, Inc.
CLNY
| $706K | ﹤0.01% |
38,719
| – | – |
|
1632
Standard Motor Products
SMP
$874M
| $704K | ﹤0.01% |
14,733
| – | – |
|
1633
Liquidity Services
LQDT
$845M
| $703K | ﹤0.01% |
62,540
+36,940
| +144% | +$415K |
|
1634
Children's Place
PLCE
$170M
| $703K | ﹤0.01% |
8,803
-2,991
| -25% | -$239K |
|
1635
Veeco
VECO
$1.52B
| $702K | ﹤0.01% |
35,764
-220
| -0.6% | -$4.32K |
|
1636
Crocs
CROX
$4.43B
| $701K | ﹤0.01% |
84,518
| – | – |
|
|
GTS
1637
DELISTED
Triple-S Management Corporation
GTS
| $701K | ﹤0.01% |
33,592
| – | – |
|
1638
Liberty Global Class C
LBTYK
$3.99B
| $699K | ﹤0.01% |
+21,149
| New | +$699K |
|
1639
E.W. Scripps
SSP
$246M
| $695K | ﹤0.01% |
43,683
| – | – |
|
1640
Flotek Industries
FTK
$331M
| $694K | ﹤0.01% |
7,951
-30
| -0.4% | -$2.62K |
|
1641
Enviri
NVRI
$959M
| $694K | ﹤0.01% |
69,921
| – | – |
|
1642
CONMED
CNMD
$1.63B
| $693K | ﹤0.01% |
17,306
-120
| -0.7% | -$4.81K |
|
1643
Hackett Group
HCKT
$563M
| $689K | ﹤0.01% |
41,685
+119
| +0.3% | +$1.97K |
|
1644
Allegiant Air
ALGT
$1.16B
| $687K | ﹤0.01% |
5,205
-2,949
| -36% | -$389K |
|
1645
PotlatchDeltic
PCH
$3.21B
| $686K | ﹤0.01% |
17,645
-70
| -0.4% | -$2.72K |
|
|
MANT
1646
DELISTED
Mantech International Corp
MANT
| $685K | ﹤0.01% |
18,186
+776
| +4% | +$29.2K |
|
|
ECHO
1647
DELISTED
Echo Global Logistics, Inc.
ECHO
| $685K | ﹤0.01% |
29,715
+474
| +2% | +$10.9K |
|
1648
Guess, Inc.
GES
$868M
| $682K | ﹤0.01% |
46,652
| – | – |
|
1649
HubSpot
HUBS
$25.8B
| $681K | ﹤0.01% |
11,811
+2,560
| +28% | +$148K |
|
|
CUB
1650
DELISTED
Cubic Corporation
CUB
| $681K | ﹤0.01% |
14,552
-460
| -3% | -$21.5K |
|