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 | |
|---|---|---|---|---|---|---|
|
VSI
1651
DELISTED
Vitamin Shoppe Inc.
VSI
| $681K | ﹤0.01% |
25,361
+1,101
| +5% | +$29.6K |
|
1652
Encore Capital Group
ECPG
$993M
| $679K | ﹤0.01% |
30,190
| – | – |
|
1653
Insteel Industries
IIIN
$745M
| $678K | ﹤0.01% |
18,722
-20
| -0.1% | -$724 |
|
1654
Qualys
QLYS
$4.75B
| $676K | ﹤0.01% |
17,693
-71
| -0.4% | -$2.71K |
|
1655
Emergent Biosolutions
EBS
$425M
| $675K | ﹤0.01% |
21,418
-27,970
| -57% | -$881K |
|
1656
Helios Technologies
HLIO
$1.82B
| $675K | ﹤0.01% |
20,915
| – | – |
|
1657
Inogen
INGN
$225M
| $675K | ﹤0.01% |
11,276
+30
| +0.3% | +$1.8K |
|
|
SBY
1658
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $675K | ﹤0.01% |
38,517
+140
| +0.4% | +$2.45K |
|
|
CMO
1659
DELISTED
Capstead Mortgage Corp.
CMO
| $673K | ﹤0.01% |
71,369
| – | – |
|
1660
Asbury Automotive
ABG
$4.86B
| $672K | ﹤0.01% |
12,063
-770
| -6% | -$42.9K |
|
1661
Banner Corp
BANR
$2.3B
| $672K | ﹤0.01% |
15,372
+510
| +3% | +$22.3K |
|
|
CHUBK
1662
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $672K | ﹤0.01% |
+42,217
| New | +$672K |
|
|
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $669K | ﹤0.01% |
23,902
+400
| +2% | +$11.2K |
|
1664
G-III Apparel Group
GIII
$1.13B
| $668K | ﹤0.01% |
22,925
+140
| +0.6% | +$4.08K |
|
1665
Trustco Bank Corp NY
TRST
$744M
| $667K | ﹤0.01% |
18,804
| – | – |
|
1666
Quad
QUAD
$327M
| $666K | ﹤0.01% |
24,936
-1,280
| -5% | -$34.2K |
|
|
CPE
1667
DELISTED
Callon Petroleum Company
CPE
| $666K | ﹤0.01% |
4,239
+489
| +13% | +$76.8K |
|
|
ECOL
1668
DELISTED
US Ecology, Inc.
ECOL
| $665K | ﹤0.01% |
14,834
| – | – |
|
1669
Cousins Properties
CUZ
$4.91B
| $664K | ﹤0.01% |
22,542
-2,192
| -9% | -$64.6K |
|
|
EVER
1670
DELISTED
Everbank Financial Corp
EVER
| $664K | ﹤0.01% |
34,283
+150
| +0.4% | +$2.91K |
|
1671
Quaker Houghton
KWR
$2.42B
| $661K | ﹤0.01% |
6,241
| – | – |
|
1672
Dave & Buster's
PLAY
$769M
| $660K | ﹤0.01% |
16,843
+8,010
| +91% | +$314K |
|
1673
WisdomTree
WT
$2.02B
| $660K | ﹤0.01% |
64,173
| – | – |
|
|
MCHB
1674
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $659K | ﹤0.01% |
26,306
+260
| +1% | +$6.51K |
|
|
XLRN
1675
DELISTED
Acceleron Pharma Inc.
XLRN
| $659K | ﹤0.01% |
18,198
+120
| +0.7% | +$4.35K |
|