State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$283M |
| 3 |
Apple
AAPL
|
+$92.3M |
| 4 |
Exxon Mobil
XOM
|
+$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
976
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.24M | 0.01% |
29,915
+3,968
| +15% | +$297K |
|
977
Credit Acceptance
CACC
$5.8B
| $2.24M | 0.01% |
12,102
+1,288
| +12% | +$238K |
|
978
ONE Gas
OGS
$4.5B
| $2.24M | 0.01% |
33,573
-3,560
| -10% | -$237K |
|
979
Coty
COTY
$3.51B
| $2.22M | 0.01% |
85,606
+15,530
| +22% | +$403K |
|
|
MSCC
980
DELISTED
Microsemi Corp
MSCC
| $2.22M | 0.01% |
67,958
-16,539
| -20% | -$541K |
|
981
Olin
OLN
$2.92B
| $2.22M | 0.01% |
89,262
+17,932
| +25% | +$445K |
|
982
Cadence Bank
CADE
$6.94B
| $2.22M | 0.01% |
97,667
-643
| -0.7% | -$14.6K |
|
983
DigitalBridge
DBRG
$2.03B
| $2.21M | 0.01% |
54,209
+8,703
| +19% | +$355K |
|
|
JNS
984
DELISTED
Janus Capital Group Inc
JNS
| $2.21M | 0.01% |
158,744
-794
| -0.5% | -$11.1K |
|
985
Take-Two Interactive
TTWO
$45B
| $2.2M | 0.01% |
57,873
-6,175
| -10% | -$234K |
|
986
Masimo
MASI
$7.92B
| $2.18M | 0.01% |
41,438
-578
| -1% | -$30.4K |
|
987
B&G Foods
BGS
$368M
| $2.15M | 0.01% |
44,629
+206
| +0.5% | +$9.93K |
|
|
MBFI
988
DELISTED
MB Financial Corp
MBFI
| $2.14M | 0.01% |
58,987
-5,422
| -8% | -$197K |
|
989
H.B. Fuller
FUL
$3.33B
| $2.13M | 0.01% |
48,502
+1,183
| +3% | +$52.1K |
|
|
ELME
990
Elme Communities
ELME
$1.51B
| $2.13M | 0.01% |
67,650
+202
| +0.3% | +$6.35K |
|
|
MRD
991
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.13M | 0.01% |
133,846
+29,738
| +29% | +$472K |
|
992
Mercury Insurance
MCY
$4.31B
| $2.12M | 0.01% |
39,923
+6,773
| +20% | +$360K |
|
|
VWR
993
DELISTED
VWR Corporation
VWR
| $2.12M | 0.01% |
73,350
+45,374
| +162% | +$1.31M |
|
994
EchoStar
SATS
$23B
| $2.1M | 0.01% |
65,116
+10,824
| +20% | +$348K |
|
995
Cable One
CABO
$893M
| $2.09M | 0.01% |
4,093
+941
| +30% | +$481K |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
105,416
| – | – |
|
997
Urban Edge Properties
UE
$2.64B
| $2.08M | 0.01% |
69,520
+162
| +0.2% | +$4.84K |
|
998
Idacorp
IDA
$6.76B
| $2.07M | 0.01% |
25,499
-504
| -2% | -$41K |
|
999
Groupon
GRPN
$916M
| $2.06M | 0.01% |
31,723
+4,643
| +17% | +$302K |
|
|
VRE
1000
Veris Residential
VRE
$1.49B
| $2.06M | 0.01% |
76,192
-6,738
| -8% | -$182K |
|