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 | |
|---|---|---|---|---|---|---|
1326
International Bancshares
IBOC
$4.39B
| $1.11M | ﹤0.01% |
42,528
-592
| -1% | -$15.5K |
|
1327
3D Systems Corporation
DDD
$286M
| $1.11M | ﹤0.01% |
80,897
-70,142
| -46% | -$960K |
|
|
AF
1328
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
72,093
-677
| -0.9% | -$10.4K |
|
1329
Pinnacle Financial Partners
PNFP
$7.55B
| $1.1M | ﹤0.01% |
22,506
-9,400
| -29% | -$459K |
|
1330
Verint Systems
VRNT
$1.23B
| $1.1M | ﹤0.01% |
65,048
-5,850
| -8% | -$98.7K |
|
1331
Azenta
AZTA
$1.36B
| $1.1M | ﹤0.01% |
97,773
-127
| -0.1% | -$1.43K |
|
1332
ESCO Technologies
ESE
$5.38B
| $1.1M | ﹤0.01% |
27,476
-158
| -0.6% | -$6.31K |
|
|
AYR
1333
DELISTED
Aircastle Limited
AYR
| $1.1M | ﹤0.01% |
56,034
-3,664
| -6% | -$71.7K |
|
|
RSPP
1334
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
31,396
+6,765
| +27% | +$236K |
|
|
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | ﹤0.01% |
303,296
-242,928
| -44% | -$872K |
|
|
SONC
1336
DELISTED
Sonic Corp
SONC
| $1.09M | ﹤0.01% |
40,269
-12,829
| -24% | -$347K |
|
|
HW
1337
DELISTED
Headwaters Inc
HW
| $1.09M | ﹤0.01% |
60,553
-9,809
| -14% | -$176K |
|
|
FNGN
1338
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
41,947
-477
| -1% | -$12.3K |
|
1339
Chemours
CC
$2.51B
| $1.08M | ﹤0.01% |
131,303
-103,384
| -44% | -$852K |
|
1340
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
34,694
+21,080
| +155% | +$657K |
|
|
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
23,219
-5,788
| -20% | -$270K |
|
1342
CSG Systems International
CSGS
$1.86B
| $1.08M | ﹤0.01% |
26,809
-2,434
| -8% | -$98.1K |
|
1343
Plexus
PLXS
$3.73B
| $1.08M | ﹤0.01% |
25,016
-684
| -3% | -$29.6K |
|
|
NXTM
1344
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | ﹤0.01% |
49,876
+640
| +1% | +$13.9K |
|
1345
Steelcase
SCS
$1.93B
| $1.08M | ﹤0.01% |
79,507
+11,179
| +16% | +$152K |
|
1346
Photronics
PLAB
$1.33B
| $1.08M | ﹤0.01% |
121,018
+12,271
| +11% | +$109K |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
7,713
+298
| +4% | +$41.7K |
|
1348
Sabra Healthcare REIT
SBRA
$4.57B
| $1.08M | ﹤0.01% |
52,187
+3,165
| +6% | +$65.3K |
|
|
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
95,429
-238
| -0.2% | -$2.68K |
|
|
AD
1350
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.07M | ﹤0.01% |
27,338
+5,794
| +27% | +$227K |
|