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 | |
|---|---|---|---|---|---|---|
|
JOY
1176
DELISTED
Joy Global Inc
JOY
| $1.41M | ﹤0.01% |
66,833
-72,230
| -52% | -$1.53M |
|
1177
Commault Systems
CVLT
$8.04B
| $1.41M | ﹤0.01% |
32,680
-3,655
| -10% | -$158K |
|
1178
Amkor Technology
AMKR
$6.27B
| $1.41M | ﹤0.01% |
244,672
| – | – |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.41M | ﹤0.01% |
11,022
-303
| -3% | -$38.7K |
|
1180
Central Garden & Pet Class A
CENTA
$2.09B
| $1.4M | ﹤0.01% |
80,779
+7,925
| +11% | +$138K |
|
|
ACRE
1181
Ares Commercial Real Estate
ACRE
$265M
| $1.4M | ﹤0.01% |
113,957
+65,595
| +136% | +$806K |
|
1182
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.4M | ﹤0.01% |
53,275
-5,802
| -10% | -$152K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | ﹤0.01% |
23,372
-3,414
| -13% | -$204K |
|
|
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | ﹤0.01% |
22,132
-3,283
| -13% | -$207K |
|
1185
Resources Connection
RGP
$170M
| $1.4M | ﹤0.01% |
94,357
| – | – |
|
1186
Invesco Mortgage Capital
IVR
$506M
| $1.39M | ﹤0.01% |
10,181
-406
| -4% | -$55.6K |
|
1187
Emergent Biosolutions
EBS
$439M
| $1.39M | ﹤0.01% |
49,388
-1,383
| -3% | -$38.9K |
|
1188
Trustmark
TRMK
$2.44B
| $1.39M | ﹤0.01% |
55,748
-2,489
| -4% | -$61.8K |
|
1189
Penske Automotive Group
PAG
$12.2B
| $1.38M | ﹤0.01% |
44,005
+6,200
| +16% | +$195K |
|
1190
Element Solutions
ESI
$6.37B
| $1.38M | ﹤0.01% |
155,233
+23,180
| +18% | +$206K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $1.38M | ﹤0.01% |
122,277
-8,801
| -7% | -$99K |
|
|
GRUB
1192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | ﹤0.01% |
22,100
+1,813
| +9% | +$113K |
|
1193
Brady Corp
BRC
$3.76B
| $1.37M | ﹤0.01% |
44,809
-2,045
| -4% | -$62.5K |
|
1194
California Water Service
CWT
$2.76B
| $1.37M | ﹤0.01% |
39,158
+3,714
| +10% | +$130K |
|
1195
Hanmi Financial
HAFC
$756M
| $1.37M | ﹤0.01% |
58,146
-567
| -1% | -$13.3K |
|
|
CBL
1196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | ﹤0.01% |
146,695
-82,267
| -36% | -$766K |
|
1197
MYR Group
MYRG
$2.78B
| $1.37M | ﹤0.01% |
56,675
-2,637
| -4% | -$63.5K |
|
1198
Franklin Electric
FELE
$4.31B
| $1.36M | ﹤0.01% |
41,275
-4,866
| -11% | -$161K |
|
1199
Northwest Bancshares
NWBI
$1.86B
| $1.36M | ﹤0.01% |
91,564
-134
| -0.1% | -$1.99K |
|
|
EXAM
1200
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.36M | ﹤0.01% |
38,948
+6,153
| +19% | +$214K |
|