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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.83B
| $1.32M | ﹤0.01% |
47,900
-589
| -1% | -$16.2K |
|
1227
Old National Bancorp
ONB
$8.81B
| $1.31M | ﹤0.01% |
104,610
+10,088
| +11% | +$126K |
|
|
KAMN
1228
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
30,753
-630
| -2% | -$26.8K |
|
1229
Moog
MOG.A
$6.24B
| $1.31M | ﹤0.01% |
24,209
-604
| -2% | -$32.6K |
|
|
KKD
1230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.31M | ﹤0.01% |
62,242
-875
| -1% | -$18.3K |
|
1231
Dana Inc
DAN
$2.73B
| $1.3M | ﹤0.01% |
123,161
-15,837
| -11% | -$167K |
|
1232
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
29,673
+3,281
| +12% | +$144K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
19,711
-721
| -4% | -$47.4K |
|
1234
UFP Industries
UFPI
$5.84B
| $1.29M | ﹤0.01% |
41,766
-369
| -0.9% | -$11.4K |
|
|
FIT
1235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
105,466
+86,796
| +465% | +$1.06M |
|
|
HTS
1236
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
78,605
| – | – |
|
1237
Bright Horizons
BFAM
$6.49B
| $1.29M | ﹤0.01% |
19,406
+92
| +0.5% | +$6.1K |
|
1238
TD Synnex
SNX
$12.6B
| $1.29M | ﹤0.01% |
27,144
+172
| +0.6% | +$8.16K |
|
|
SFR
1239
DELISTED
Starwood Waypoint Homes
SFR
| $1.29M | ﹤0.01% |
42,300
+76
| +0.2% | +$2.31K |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | ﹤0.01% |
19,384
+3,450
| +22% | +$228K |
|
1241
Cogent Communications
CCOI
$1.74B
| $1.28M | ﹤0.01% |
31,946
-9,806
| -23% | -$393K |
|
1242
Coherent
COHR
$16.1B
| $1.28M | ﹤0.01% |
68,129
-1,689
| -2% | -$31.7K |
|
1243
First Financial Bancorp
FFBC
$2.48B
| $1.28M | ﹤0.01% |
65,688
-129
| -0.2% | -$2.51K |
|
1244
Acco Brands
ACCO
$357M
| $1.28M | ﹤0.01% |
123,667
+743
| +0.6% | +$7.67K |
|
|
LTRPA
1245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | ﹤0.01% |
58,307
-1,945
| -3% | -$42.6K |
|
|
EXPR
1246
DELISTED
Express, Inc.
EXPR
| $1.27M | ﹤0.01% |
4,368
-9
| -0.2% | -$2.61K |
|
|
AVP
1247
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
334,872
-247,846
| -43% | -$937K |
|
|
SWC
1248
DELISTED
Stillwater Mining Co
SWC
| $1.27M | ﹤0.01% |
106,744
-615
| -0.6% | -$7.29K |
|
1249
Adtalem Global Education
ATGE
$4.79B
| $1.26M | ﹤0.01% |
70,647
-739
| -1% | -$13.2K |
|
|
BCPC
1250
Balchem Corporation
BCPC
$5.05B
| $1.26M | ﹤0.01% |
21,128
-2,030
| -9% | -$121K |
|