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 | |
|---|---|---|---|---|---|---|
|
EGOV
1301
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
52,860
-583
| -1% | -$12.8K |
|
|
CAVM
1302
DELISTED
Cavium, Inc.
CAVM
| $1.16M | ﹤0.01% |
30,055
-2,860
| -9% | -$110K |
|
1303
Integra LifeSciences
IART
$1.17B
| $1.16M | ﹤0.01% |
28,972
-6,364
| -18% | -$254K |
|
1304
Matthews International
MATW
$763M
| $1.15M | ﹤0.01% |
20,740
-1,393
| -6% | -$77.5K |
|
1305
Rambus
RMBS
$9.26B
| $1.15M | ﹤0.01% |
95,563
| – | – |
|
|
CSH
1306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | ﹤0.01% |
27,041
-537
| -2% | -$22.9K |
|
1307
Forward Air
FWRD
$904M
| $1.15M | ﹤0.01% |
25,843
-2,142
| -8% | -$95.4K |
|
1308
Ironwood Pharmaceuticals
IRWD
$213M
| $1.15M | ﹤0.01% |
105,151
+792
| +0.8% | +$8.67K |
|
|
GPT
1309
DELISTED
Gramercy Property Trust
GPT
| $1.15M | ﹤0.01% |
41,479
+3,977
| +11% | +$110K |
|
1310
WesBanco
WSBC
$3.03B
| $1.14M | ﹤0.01% |
36,743
-453
| -1% | -$14.1K |
|
1311
Aaon
AAON
$6.7B
| $1.14M | ﹤0.01% |
62,081
-183
| -0.3% | -$3.36K |
|
1312
Silicon Laboratories
SLAB
$4.39B
| $1.14M | ﹤0.01% |
23,308
-1,489
| -6% | -$72.6K |
|
1313
Kemper
KMPR
$3.35B
| $1.13M | ﹤0.01% |
36,559
-5,106
| -12% | -$158K |
|
|
FPRX
1314
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
27,374
+12,222
| +81% | +$505K |
|
|
HSNI
1315
DELISTED
HSN, Inc.
HSNI
| $1.13M | ﹤0.01% |
23,098
-3,116
| -12% | -$152K |
|
1316
Synaptics
SYNA
$2.72B
| $1.13M | ﹤0.01% |
20,984
-5,752
| -22% | -$309K |
|
|
ABCO
1317
DELISTED
Advisory Board Co/The
ABCO
| $1.13M | ﹤0.01% |
31,823
-3,706
| -10% | -$131K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
81,492
-69,949
| -46% | -$966K |
|
|
TPC
1319
Tutor Perini Corporation
TPC
$3.37B
| $1.12M | ﹤0.01% |
47,467
+18,106
| +62% | +$426K |
|
|
PLKI
1320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | ﹤0.01% |
20,456
-1,704
| -8% | -$93.1K |
|
|
MINI
1321
DELISTED
Mobile Mini Inc
MINI
| $1.12M | ﹤0.01% |
32,205
-6,814
| -17% | -$236K |
|
1322
Granite Construction
GVA
$4.7B
| $1.12M | ﹤0.01% |
24,474
-6,811
| -22% | -$310K |
|
|
SAFE
1323
Safehold
SAFE
$1.18B
| $1.12M | ﹤0.01% |
23,895
-202
| -0.8% | -$9.43K |
|
1324
Employers Holdings
EIG
$983M
| $1.11M | ﹤0.01% |
38,398
-4,674
| -11% | -$136K |
|
1325
RBC Bearings
RBC
$11.8B
| $1.11M | ﹤0.01% |
15,335
-1,473
| -9% | -$107K |
|