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
FNSR
1076
DELISTED
Finisar Corp
FNSR
$1.72M 0.01%
98,358
+8,185
+9% +$143K
TSRO
1077
DELISTED
TESARO, Inc.
TSRO
$1.72M 0.01%
20,450
+3,376
+20% +$284K
GNRC icon
1078
Generac Holdings
GNRC
$11B
$1.72M 0.01%
49,129
-4,644
-9% -$162K
TDY icon
1079
Teledyne Technologies
TDY
$26.5B
$1.72M 0.01%
17,331
-568
-3% -$56.3K
MPW icon
1080
Medical Properties Trust
MPW
$2.77B
$1.71M 0.01%
112,162
– –
SHOO icon
1081
Steven Madden
SHOO
$2.31B
$1.7M 0.01%
74,730
-8,330
-10% -$190K
ENTG icon
1082
Entegris
ENTG
$12.6B
$1.7M 0.01%
117,657
-151
-0.1% -$2.18K
HOMB icon
1083
Home BancShares
HOMB
$5.79B
$1.69M 0.01%
85,413
-3,867
-4% -$76.5K
CATY icon
1084
Cathay General Bancorp
CATY
$3.4B
$1.69M 0.01%
59,859
-8,817
-13% -$249K
FIVE icon
1085
Five Below
FIVE
$8.04B
$1.69M 0.01%
36,317
-2,393
-6% -$111K
BDC icon
1086
Belden
BDC
$5.29B
$1.68M 0.01%
27,841
+1,781
+7% +$108K
MENT
1087
DELISTED
Mentor Graphics Corp
MENT
$1.67M 0.01%
78,685
-3,263
-4% -$69.4K
LZB icon
1088
La-Z-Boy
LZB
$1.44B
$1.67M 0.01%
60,053
-16
-0% -$445
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.67M 0.01%
62,039
+26,819
+76% +$721K
OLED icon
1090
Universal Display
OLED
$6.57B
$1.66M 0.01%
24,538
-2,754
-10% -$187K
RAMP icon
1091
LiveRamp
RAMP
$1.77B
$1.66M 0.01%
75,623
-572
-0.8% -$12.6K
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
$1.66M 0.01%
24,176
-3,225
-12% -$222K
AMN icon
1093
AMN Healthcare
AMN
$727M
$1.66M 0.01%
41,494
-3,123
-7% -$125K
MPWR icon
1094
Monolithic Power Systems
MPWR
$40.2B
$1.66M 0.01%
24,284
-3,666
-13% -$250K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$1.66M 0.01%
19,121
-633
-3% -$54.9K
WBMD
1096
DELISTED
WebMD Health Corp.
WBMD
$1.66M 0.01%
28,494
+1,276
+5% +$74.2K
NWE icon
1097
NorthWestern Energy
NWE
$3.51B
$1.66M 0.01%
26,240
+44
+0.2% +$2.78K
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
$1.65M 0.01%
28,677
+2,488
+10% +$143K
DBI icon
1099
Designer Brands
DBI
$224M
$1.65M 0.01%
77,703
-40,623
-34% -$861K
LNCE
1100
DELISTED
Snyders-Lance, Inc.
LNCE
$1.64M 0.01%
48,321
+50
+0.1% +$1.7K
42 43
44
45 46