State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSS
2301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-6,183 Closed -$270K
HTZ.RT
2302
DELISTED
Hertz Global Holdings
HTZ.RT
-36,319 Closed -$71K
AMBR
2303
DELISTED
Amber Road, Inc.
AMBR
-14,890 Closed -$194K
HF
2304
DELISTED
HFF Inc.
HF
-24,324 Closed -$1.11M
LLL
2305
DELISTED
L3 Technologies, Inc.
LLL
-115,140 Closed -$28.2M
VIA
2306
DELISTED
Viacom Inc. Class A
VIA
-7,120 Closed -$243K
HSKA
2307
DELISTED
Heska Corp
HSKA
-2,651 Closed -$226K
NIHD
2308
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-35,528 Closed -$56K
TRCO
2309
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-122,248 Closed -$5.65M
TSS
2310
DELISTED
Total System Services, Inc.
TSS
-234,356 Closed -$30.1M
RHT
2311
DELISTED
Red Hat Inc
RHT
-239,260 Closed -$44.9M
FNSR
2312
DELISTED
Finisar Corp
FNSR
-67,986 Closed -$1.56M
FDC
2313
DELISTED
First Data Corporation
FDC
-660,858 Closed -$17.9M
SPN
2314
DELISTED
Superior Energy Services, Inc.
SPN
-118,327 Closed -$154K
TCF
2315
DELISTED
TCF Financial Corporation
TCF
-306,697 Closed -$6.38M