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
EQY
1051
DELISTED
Equity One
EQY
$1.84M 0.01%
57,093
+4,123
+8% +$133K
PGEN icon
1052
Precigen
PGEN
$1.23B
$1.83M 0.01%
75,190
+19,053
+34% +$465K
WNC icon
1053
Wabash National
WNC
$472M
$1.83M 0.01%
144,248
-2,664
-2% -$33.8K
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
$1.82M 0.01%
19,852
-1,107
-5% -$101K
PB icon
1055
Prosperity Bancshares
PB
$6.44B
$1.81M 0.01%
35,577
-4,183
-11% -$213K
SAIC icon
1056
Saic
SAIC
$4.9B
$1.81M 0.01%
31,082
-2,101
-6% -$123K
JACK icon
1057
Jack in the Box
JACK
$342M
$1.81M 0.01%
21,087
-695
-3% -$59.7K
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
$1.81M 0.01%
85,287
+31,056
+57% +$658K
DAR icon
1059
Darling Ingredients
DAR
$5.05B
$1.8M 0.01%
121,032
+14,899
+14% +$222K
UNFI icon
1060
United Natural Foods
UNFI
$1.8B
$1.8M 0.01%
38,480
+4,165
+12% +$195K
CMPR icon
1061
Cimpress
CMPR
$1.5B
$1.8M 0.01%
19,463
-5,239
-21% -$485K
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.79M 0.01%
39,425
-5,541
-12% -$252K
TTEK icon
1063
Tetra Tech
TTEK
$9.51B
$1.79M 0.01%
291,215
-15,840
-5% -$97.4K
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
$1.79M 0.01%
38,757
+4,263
+12% +$197K
GBCI icon
1065
Glacier Bancorp
GBCI
$5.8B
$1.76M 0.01%
66,357
-416
-0.6% -$11.1K
FFIN icon
1066
First Financial Bankshares
FFIN
$5.13B
$1.76M 0.01%
107,504
-1,240
-1% -$20.3K
GHC icon
1067
Graham Holdings Company
GHC
$5.13B
$1.75M 0.01%
3,578
+1,071
+43% +$524K
CLC
1068
DELISTED
Clarcor
CLC
$1.75M 0.01%
28,782
-3,148
-10% -$192K
RLJ icon
1069
RLJ Lodging Trust
RLJ
$1.16B
$1.75M 0.01%
81,347
-21,059
-21% -$452K
CIEN icon
1070
Ciena
CIEN
$18.7B
$1.74M 0.01%
93,035
-917
-1% -$17.2K
QLGC
1071
DELISTED
QLOGIC CORP
QLGC
$1.74M 0.01%
117,911
-713
-0.6% -$10.5K
TMH
1072
DELISTED
Team Health Holdings Inc
TMH
$1.74M 0.01%
42,700
+725
+2% +$29.5K
QLIK
1073
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.74M 0.01%
58,735
-12,241
-17% -$362K
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
$1.74M 0.01%
65,784
-12,394
-16% -$327K
CFFN icon
1075
Capitol Federal Financial
CFFN
$855M
$1.72M 0.01%
123,557
-142
-0.1% -$1.98K
41 42
43
44 45