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 | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.34B
| $1.54M | ﹤0.01% |
67,251
+13,795
| +26% | +$315K |
|
1127
RPC Inc
RES
$1.03B
| $1.53M | ﹤0.01% |
98,578
+12,421
| +14% | +$193K |
|
|
BWLD
1128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | ﹤0.01% |
11,004
-346
| -3% | -$48.1K |
|
1129
MGIC Investment
MTG
$6.67B
| $1.53M | ﹤0.01% |
256,789
| – | – |
|
1130
Liberty Global Class A
LBTYA
$4.07B
| $1.52M | ﹤0.01% |
52,590
+31,651
| +151% | +$915K |
|
1131
First Merchants
FRME
$2.33B
| $1.52M | ﹤0.01% |
60,877
| – | – |
|
|
CVT
1132
DELISTED
CVENT, INC.
CVT
| $1.51M | ﹤0.01% |
42,291
+30,430
| +257% | +$1.09M |
|
1133
Sinclair Inc
SBGI
$971M
| $1.51M | ﹤0.01% |
50,576
-1,005
| -2% | -$30K |
|
1134
Columbia Banking Systems
COLB
$7.87B
| $1.51M | ﹤0.01% |
53,712
-2,679
| -5% | -$75.2K |
|
1135
NBT Bancorp
NBTB
$2.29B
| $1.5M | ﹤0.01% |
52,492
-118
| -0.2% | -$3.38K |
|
1136
Vital Energy
VTLE
$649M
| $1.5M | ﹤0.01% |
7,171
+1,933
| +37% | +$405K |
|
1137
UMB Financial
UMBF
$9.24B
| $1.5M | ﹤0.01% |
28,165
+1,778
| +7% | +$94.6K |
|
1138
Dillards
DDS
$9.15B
| $1.5M | ﹤0.01% |
24,718
+3,995
| +19% | +$242K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | ﹤0.01% |
139,742
+10,207
| +8% | +$109K |
|
|
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
41,662
+701
| +2% | +$25.1K |
|
|
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | ﹤0.01% |
84,885
-583
| -0.7% | -$10.2K |
|
1142
Fresh Del Monte Produce
FDP
$1.72B
| $1.49M | ﹤0.01% |
27,343
+599
| +2% | +$32.6K |
|
|
IPXL
1143
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.49M | ﹤0.01% |
51,620
-3,375
| -6% | -$97.3K |
|
|
LTC
1144
LTC Properties
LTC
$1.68B
| $1.48M | ﹤0.01% |
28,682
-8,080
| -22% | -$418K |
|
|
KNGT
1145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.48M | ﹤0.01% |
55,487
-8,676
| -14% | -$231K |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$1.12B
| $1.47M | ﹤0.01% |
50,516
-548
| -1% | -$16K |
|
1147
Nektar Therapeutics
NKTR
$898M
| $1.47M | ﹤0.01% |
6,907
-1
| -0% | -$213 |
|
1148
FTI Consulting
FCN
$5.4B
| $1.47M | ﹤0.01% |
36,183
-1,735
| -5% | -$70.6K |
|
1149
EXL Service
EXLS
$7.13B
| $1.47M | ﹤0.01% |
140,010
+2,860
| +2% | +$30K |
|
1150
Agios Pharmaceuticals
AGIO
$2.12B
| $1.47M | ﹤0.01% |
35,008
+9,154
| +35% | +$384K |
|