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 | |
|---|---|---|---|---|---|---|
1776
Orthofix Medical
OFIX
$581M
| $558K | ﹤0.01% |
13,036
-2,429
| -16% | -$104K |
|
1777
Select Medical
SEM
$1.64B
| $558K | ﹤0.01% |
76,753
+265
| +0.3% | +$1.93K |
|
|
BFS
1778
Saul Centers
BFS
$794M
| $556K | ﹤0.01% |
8,349
| – | – |
|
1779
Westamerica Bancorp
WABC
$1.26B
| $556K | ﹤0.01% |
10,924
+650
| +6% | +$33.1K |
|
1780
Gannett
GCI
$610M
| $555K | ﹤0.01% |
35,817
+14,405
| +67% | +$223K |
|
1781
Rexford Industrial Realty
REXR
$10.2B
| $555K | ﹤0.01% |
24,231
| – | – |
|
|
AKS
1782
DELISTED
AK Steel Holding Corp.
AKS
| $555K | ﹤0.01% |
114,952
| – | – |
|
1783
Enpro
NPO
$4.62B
| $554K | ﹤0.01% |
9,753
| – | – |
|
1784
Astronics
ATRO
$1.36B
| $552K | ﹤0.01% |
16,202
| – | – |
|
1785
TriMas Corp
TRS
$1.59B
| $551K | ﹤0.01% |
29,616
| – | – |
|
1786
Upbound Group
UPBD
$1.47B
| $548K | ﹤0.01% |
43,375
| – | – |
|
1787
Universal Corp
UVV
$1.38B
| $548K | ﹤0.01% |
9,415
-331
| -3% | -$19.3K |
|
1788
Wayfair
W
$11.3B
| $548K | ﹤0.01% |
13,920
+1,590
| +13% | +$62.6K |
|
|
HRG
1789
DELISTED
HRG Group, Inc.
HRG
| $548K | ﹤0.01% |
34,877
| – | – |
|
1790
Nelnet
NNI
$4.58B
| $546K | ﹤0.01% |
13,527
| – | – |
|
1791
Scansource
SCSC
$973M
| $545K | ﹤0.01% |
14,942
| – | – |
|
|
CSR
1792
Centerspace
CSR
$1.01B
| $543K | ﹤0.01% |
9,134
| – | – |
|
|
MSFG
1793
DELISTED
MainSource Financial Group Inc
MSFG
| $543K | ﹤0.01% |
21,747
| – | – |
|
1794
Unitil
UTL
$802M
| $542K | ﹤0.01% |
13,885
| – | – |
|
1795
J&J Snack Foods
JJSF
$2.11B
| $541K | ﹤0.01% |
4,543
-1,800
| -28% | -$214K |
|
1796
Genesco
GCO
$356M
| $540K | ﹤0.01% |
9,918
-140
| -1% | -$7.62K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $540K | ﹤0.01% |
14,685
-1,894
| -11% | -$69.6K |
|
|
ESND
1798
DELISTED
Essendant Inc.
ESND
| $540K | ﹤0.01% |
26,296
-5,234
| -17% | -$107K |
|
1799
Manitowoc
MTW
$361M
| $539K | ﹤0.01% |
28,146
| – | – |
|
|
LABL
1800
DELISTED
Multi-Color Corp
LABL
| $539K | ﹤0.01% |
8,165
| – | – |
|