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 | |
|---|---|---|---|---|---|---|
1676
Onto Innovation
ONTO
$5.2B
| $658K | ﹤0.01% |
29,461
+36
| +0.1% | +$804 |
|
1677
Cooper-Standard Automotive
CPS
$685M
| $655K | ﹤0.01% |
6,628
+438
| +7% | +$43.3K |
|
1678
United Parks & Resorts
PRKS
$2.77B
| $655K | ﹤0.01% |
48,618
| – | – |
|
1679
Etsy
ETSY
$5.73B
| $654K | ﹤0.01% |
+45,815
| New | +$654K |
|
1680
National CineMedia
NCMI
$423M
| $654K | ﹤0.01% |
4,441
| – | – |
|
|
RSTI
1681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $654K | ﹤0.01% |
20,333
+2,810
| +16% | +$90.4K |
|
|
EGL
1682
DELISTED
Engility Holdings, Inc.
EGL
| $654K | ﹤0.01% |
20,750
+2,298
| +12% | +$72.4K |
|
|
BGG
1683
DELISTED
Briggs & Stratton Corp.
BGG
| $653K | ﹤0.01% |
35,007
-50,280
| -59% | -$938K |
|
1684
Matrix Service
MTRX
$339M
| $652K | ﹤0.01% |
34,766
| – | – |
|
|
PGRE
1685
Paramount Group
PGRE
$1.6B
| $652K | ﹤0.01% |
39,795
+29,215
| +276% | +$479K |
|
1686
Calavo Growers
CVGW
$479M
| $651K | ﹤0.01% |
9,944
| – | – |
|
|
WEB
1687
DELISTED
Web.com Group, Inc.
WEB
| $651K | ﹤0.01% |
37,681
| – | – |
|
1688
Koppers
KOP
$543M
| $650K | ﹤0.01% |
20,204
+1,947
| +11% | +$62.6K |
|
|
XOXO
1689
DELISTED
Xo Group Inc
XOXO
| $649K | ﹤0.01% |
33,564
| – | – |
|
1690
Nexstar Media Group
NXST
$5.98B
| $645K | ﹤0.01% |
11,183
-2,410
| -18% | -$139K |
|
1691
Rogers Corp
ROG
$1.44B
| $644K | ﹤0.01% |
10,543
+1,135
| +12% | +$69.3K |
|
1692
OSI Systems
OSIS
$3.97B
| $640K | ﹤0.01% |
9,785
-10
| -0.1% | -$654 |
|
1693
Andersons Inc
ANDE
$1.37B
| $639K | ﹤0.01% |
17,654
| – | – |
|
1694
Kelly Services Class A
KELYA
$465M
| $639K | ﹤0.01% |
33,226
| – | – |
|
1695
Forum Energy Technologies
FET
$325M
| $638K | ﹤0.01% |
1,607
-1
| -0.1% | -$397 |
|
|
FCH
1696
DELISTED
Felcor Lodging Trust
FCH
| $638K | ﹤0.01% |
99,207
| – | – |
|
|
LHCG
1697
DELISTED
LHC Group LLC
LHCG
| $637K | ﹤0.01% |
17,260
+2,355
| +16% | +$86.9K |
|
|
TVPT
1698
DELISTED
Travelport Worldwide Limited
TVPT
| $636K | ﹤0.01% |
42,299
-9,584
| -18% | -$144K |
|
|
SHLM
1699
DELISTED
Schulman (A.) Inc
SHLM
| $635K | ﹤0.01% |
21,813
-140
| -0.6% | -$4.08K |
|
1700
Quanex
NX
$697M
| $634K | ﹤0.01% |
36,705
+2,077
| +6% | +$35.9K |
|