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
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M ﹤0.01%
40,655
-7,135
-15% -$213K
KNL
1277
DELISTED
Knoll, Inc.
KNL
$1.21M ﹤0.01%
49,878
+2,387
+5% +$58K
TCBI icon
1278
Texas Capital Bancshares
TCBI
$3.99B
$1.21M ﹤0.01%
25,879
-3,981
-13% -$186K
EDE
1279
DELISTED
Empire District Electric
EDE
$1.21M ﹤0.01%
35,602
-2,177
-6% -$73.9K
AXON icon
1280
Axon Enterprise
AXON
$59.2B
$1.21M ﹤0.01%
48,573
-5,171
-10% -$129K
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
$1.21M ﹤0.01%
11,370
-422
-4% -$44.8K
EXEL icon
1282
Exelixis
EXEL
$10.5B
$1.21M ﹤0.01%
154,318
– –
APTS
1283
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M ﹤0.01%
81,637
+41
+0.1% +$604
NSP icon
1284
Insperity
NSP
$2B
$1.2M ﹤0.01%
31,108
-410
-1% -$15.8K
ADEA icon
1285
Adeia
ADEA
$1.71B
$1.2M ﹤0.01%
147,979
-7,950
-5% -$64.4K
COLM icon
1286
Columbia Sportswear
COLM
$2.99B
$1.2M ﹤0.01%
20,836
-1,285
-6% -$73.9K
NAT icon
1287
Nordic American Tanker
NAT
$671M
$1.2M ﹤0.01%
86,773
+202
+0.2% +$2.78K
RARE icon
1288
Ultragenyx Pharmaceutical
RARE
$2.95B
$1.19M ﹤0.01%
24,342
+1,335
+6% +$65.3K
BANC icon
1289
Banc of California
BANC
$2.62B
$1.19M ﹤0.01%
65,529
+3,021
+5% +$54.7K
CHKP icon
1290
Check Point Software Technologies
CHKP
$21B
$1.19M ﹤0.01%
14,878
+11,878
+396% +$946K
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M ﹤0.01%
26,222
-4,138
-14% -$187K
MTZ icon
1292
MasTec
MTZ
$15B
$1.18M ﹤0.01%
52,912
-681
-1% -$15.2K
KBH icon
1293
KB Home
KBH
$4.52B
$1.18M ﹤0.01%
77,549
-905
-1% -$13.8K
GNC
1294
DELISTED
GNC Holdings, Inc.
GNC
$1.18M ﹤0.01%
48,460
-49,182
-50% -$1.19M
DECK icon
1295
Deckers Outdoor
DECK
$17.6B
$1.18M ﹤0.01%
122,556
+6,162
+5% +$59.1K
XPO icon
1296
XPO
XPO
$15.5B
$1.18M ﹤0.01%
129,326
-5,225
-4% -$47.5K
FIX icon
1297
Comfort Systems
FIX
$26.7B
$1.17M ﹤0.01%
35,967
-4,849
-12% -$158K
TIVO
1298
DELISTED
TIVO INC
TIVO
$1.17M ﹤0.01%
118,296
– –
CNA icon
1299
CNA Financial
CNA
$13B
$1.17M ﹤0.01%
37,067
+6,289
+20% +$198K
BHE icon
1300
Benchmark Electronics
BHE
$1.42B
$1.16M ﹤0.01%
54,935
-9,928
-15% -$210K
50 51
52
53 54