State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$283M
3
AAPL icon
Apple
AAPL
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
GOOGL icon
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
WGL
1001
DELISTED
Wgl Holdings
WGL
$2.06M 0.01%
29,042
-4,302
-13% -$305K
LPX icon
1002
Louisiana-Pacific
LPX
$6.81B
$2.05M 0.01%
117,960
-855
-0.7% -$14.8K
AVA icon
1003
Avista
AVA
$2.96B
$2.05M 0.01%
45,647
-7,088
-13% -$318K
ACIW icon
1004
ACI Worldwide
ACIW
$5.22B
$2.04M 0.01%
104,755
-568
-0.5% -$11.1K
PRI icon
1005
Primerica
PRI
$8.89B
$2.04M 0.01%
35,669
-1,884
-5% -$108K
WWW icon
1006
Wolverine World Wide
WWW
$2.48B
$2.04M 0.01%
100,340
-226
-0.2% -$4.59K
AKR icon
1007
Acadia Realty Trust
AKR
$2.59B
$2.04M 0.01%
57,380
-3,125
-5% -$111K
DLX icon
1008
Deluxe
DLX
$889M
$2.04M 0.01%
30,708
-1,430
-4% -$94.9K
DWA
1009
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.03M 0.01%
49,762
-13,672
-22% -$559K
ABM icon
1010
ABM Industries
ABM
$2.87B
$2.03M 0.01%
55,538
-650
-1% -$23.7K
CAKE icon
1011
Cheesecake Factory
CAKE
$2.9B
$2.02M 0.01%
41,885
-2,722
-6% -$131K
SHEN icon
1012
Shenandoah Telecom
SHEN
$752M
$2.01M 0.01%
51,533
+6,019
+13% +$235K
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
$2M 0.01%
33,468
-3,904
-10% -$233K
FNB icon
1014
FNB Corp
FNB
$5.9B
$1.99M 0.01%
158,557
– –
AWI icon
1015
Armstrong World Industries
AWI
$8.61B
$1.98M 0.01%
50,584
+8,926
+21% +$349K
BLKB icon
1016
Blackbaud
BLKB
$3.4B
$1.98M 0.01%
29,120
-3,130
-10% -$213K
EPAM icon
1017
EPAM Systems
EPAM
$8.79B
$1.98M 0.01%
30,711
+1,200
+4% +$77.2K
PPC icon
1018
Pilgrim's Pride
PPC
$10.5B
$1.98M 0.01%
77,484
+10,635
+16% +$271K
STOR
1019
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.01%
+66,916
New +$1.97M
HELE icon
1020
Helen of Troy
HELE
$567M
$1.97M 0.01%
19,157
-2,844
-13% -$292K
BKH icon
1021
Black Hills Corp
BKH
$4.33B
$1.97M 0.01%
31,192
+3,375
+12% +$213K
FICO icon
1022
Fair Isaac
FICO
$38.3B
$1.96M 0.01%
17,360
-2,846
-14% -$322K
CACI icon
1023
CACI
CACI
$10.8B
$1.95M 0.01%
21,590
+6,038
+39% +$546K
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
$1.95M 0.01%
51,366
+11,076
+27% +$420K
SXT icon
1025
Sensient Technologies
SXT
$4.57B
$1.95M 0.01%
27,437
-878
-3% -$62.4K
39 40
41
42 43