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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$850M
| $1.26M | ﹤0.01% |
20,570
-4,187
| -17% | -$256K |
|
1252
Enerpac Tool Group
EPAC
$2.29B
| $1.26M | ﹤0.01% |
55,634
-7,591
| -12% | -$172K |
|
|
GCP
1253
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | ﹤0.01% |
48,303
-42,650
| -47% | -$1.11M |
|
1254
LCI Industries
LCII
$2.45B
| $1.26M | ﹤0.01% |
14,821
-3,935
| -21% | -$334K |
|
|
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
39,654
+18,437
| +87% | +$582K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.25M | ﹤0.01% |
33,490
-5,609
| -14% | -$209K |
|
1257
Pricesmart
PSMT
$3.51B
| $1.25M | ﹤0.01% |
13,323
+675
| +5% | +$63.2K |
|
1258
Denny's
DENN
$264M
| $1.25M | ﹤0.01% |
116,166
-10,990
| -9% | -$118K |
|
1259
Haemonetics
HAE
$2.51B
| $1.25M | ﹤0.01% |
42,993
-483
| -1% | -$14K |
|
1260
Hope Bancorp
HOPE
$1.41B
| $1.25M | ﹤0.01% |
83,507
-598
| -0.7% | -$8.92K |
|
1261
CVB Financial
CVBF
$2.77B
| $1.25M | ﹤0.01% |
75,960
-589
| -0.8% | -$9.65K |
|
1262
Mueller Industries
MLI
$11B
| $1.24M | ﹤0.01% |
78,064
-5,004
| -6% | -$79.7K |
|
1263
Insight Enterprises
NSIT
$3.93B
| $1.24M | ﹤0.01% |
47,642
-3,832
| -7% | -$99.7K |
|
1264
Allegiant Air
ALGT
$1.19B
| $1.24M | ﹤0.01% |
8,154
+783
| +11% | +$119K |
|
1265
Monro
MNRO
$523M
| $1.23M | ﹤0.01% |
19,405
-1,369
| -7% | -$87K |
|
1266
HUB Group
HUBG
$2.24B
| $1.23M | ﹤0.01% |
64,214
-7,006
| -10% | -$134K |
|
1267
Skywest
SKYW
$4.36B
| $1.23M | ﹤0.01% |
46,546
-1,686
| -3% | -$44.6K |
|
1268
Provident Financial Services
PFS
$2.6B
| $1.23M | ﹤0.01% |
62,603
-3,295
| -5% | -$64.7K |
|
|
CHSP
1269
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.23M | ﹤0.01% |
52,805
-670
| -1% | -$15.6K |
|
1270
Dorman Products
DORM
$4.95B
| $1.22M | ﹤0.01% |
21,399
+305
| +1% | +$17.4K |
|
1271
Viavi Solutions
VIAV
$2.67B
| $1.22M | ﹤0.01% |
184,319
-120,940
| -40% | -$802K |
|
|
FLTX
1272
DELISTED
Fleetmatics Group PLC
FLTX
| $1.22M | ﹤0.01% |
28,149
-499
| -2% | -$21.6K |
|
|
EFII
1273
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
28,304
-8,545
| -23% | -$368K |
|
|
JBTM
1274
JBT Marel Corporation
JBTM
$7.2B
| $1.22M | ﹤0.01% |
19,869
+203
| +1% | +$12.4K |
|
1275
St. Joe Company
JOE
$3.01B
| $1.22M | ﹤0.01% |
68,583
-744
| -1% | -$13.2K |
|