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
PEGA icon
1351
Pegasystems
PEGA
$9.93B
$1.07M ﹤0.01%
79,338
+3,026
+4% +$40.8K
OIS icon
1352
Oil States International
OIS
$341M
$1.06M ﹤0.01%
32,346
-3,192
-9% -$105K
MATX icon
1353
Matsons
MATX
$3.29B
$1.06M ﹤0.01%
32,880
-5,970
-15% -$193K
FCFS icon
1354
FirstCash
FCFS
$6.49B
$1.06M ﹤0.01%
20,666
-1,550
-7% -$79.6K
PKY
1355
DELISTED
Parkway, Inc.
PKY
$1.06M ﹤0.01%
63,104
-821
-1% -$13.7K
MOH icon
1356
Molina Healthcare
MOH
$9.8B
$1.06M ﹤0.01%
21,138
-15,990
-43% -$798K
VGR
1357
DELISTED
Vector Group Ltd.
VGR
$1.05M ﹤0.01%
80,546
-319
-0.4% -$4.17K
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.05M ﹤0.01%
42,381
-2,518
-6% -$62.5K
CBB
1359
DELISTED
Cincinnati Bell Inc.
CBB
$1.05M ﹤0.01%
45,981
– –
BCO icon
1360
Brink's
BCO
$4.83B
$1.05M ﹤0.01%
36,867
-2,449
-6% -$69.7K
RITM icon
1361
Rithm Capital
RITM
$6.57B
$1.05M ﹤0.01%
75,880
– –
HMSY
1362
DELISTED
HMS Holdings Corp.
HMSY
$1.05M ﹤0.01%
59,600
-703
-1% -$12.4K
GNW icon
1363
Genworth Financial
GNW
$3.61B
$1.05M ﹤0.01%
406,692
-281,454
-41% -$726K
RWT
1364
Redwood Trust
RWT
$804M
$1.05M ﹤0.01%
75,741
-3,797
-5% -$52.4K
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M ﹤0.01%
87,736
+150
+0.2% +$1.79K
KITE
1366
DELISTED
Kite Pharma, Inc.
KITE
$1.04M ﹤0.01%
20,883
+2,862
+16% +$143K
ARI
1367
Apollo Commercial Real Estate
ARI
$1.51B
$1.04M ﹤0.01%
64,892
-3,803
-6% -$61.1K
CDE icon
1368
Coeur Mining
CDE
$9.98B
$1.04M ﹤0.01%
97,831
+5,100
+5% +$54.4K
GIII icon
1369
G-III Apparel Group
GIII
$1.12B
$1.04M ﹤0.01%
22,785
-4,909
-18% -$224K
KLXI
1370
DELISTED
KLX Inc.
KLXI
$1.04M ﹤0.01%
39,802
-2,235
-5% -$58.4K
SWFT
1371
DELISTED
Swift Transportation Company
SWFT
$1.04M ﹤0.01%
67,324
-3,445
-5% -$53.1K
WERN icon
1372
Werner Enterprises
WERN
$1.68B
$1.04M ﹤0.01%
45,124
-1,296
-3% -$29.8K
DGI
1373
DELISTED
DigitalGlobe Inc.
DGI
$1.04M ﹤0.01%
48,406
-720
-1% -$15.4K
AJRD
1374
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.03M ﹤0.01%
56,386
-153
-0.3% -$2.8K
NVAX icon
1375
Novavax
NVAX
$1.3B
$1.03M ﹤0.01%
7,084
– –
53 54
55
56 57