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 | |
|---|---|---|---|---|---|---|
|
ISBC
1376
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
92,807
| – | – |
|
|
BID
1377
DELISTED
Sotheby's
BID
| $1.03M | ﹤0.01% |
37,460
-11,764
| -24% | -$322K |
|
1378
NETGEAR
NTGR
$831M
| $1.03M | ﹤0.01% |
21,557
-4,482
| -17% | -$213K |
|
|
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
27,060
-3,891
| -13% | -$147K |
|
1380
SpartanNash
SPTN
$897M
| $1.02M | ﹤0.01% |
33,425
+81
| +0.2% | +$2.48K |
|
|
AAN.A
1381
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | ﹤0.01% |
46,650
-50,489
| -52% | -$1.11M |
|
1382
NXP Semiconductors
NXPI
$55.2B
| $1.02M | ﹤0.01% |
12,979
+5,663
| +77% | +$444K |
|
|
ARIA
1383
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | ﹤0.01% |
137,570
+1,270
| +0.9% | +$9.39K |
|
1384
Adtran
ADTN
$809M
| $1.02M | ﹤0.01% |
54,429
-548
| -1% | -$10.2K |
|
1385
American Public Education
APEI
$645M
| $1.01M | ﹤0.01% |
36,035
+15,976
| +80% | +$449K |
|
1386
Albany International
AIN
$1.71B
| $1.01M | ﹤0.01% |
25,160
-1,084
| -4% | -$43.3K |
|
|
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | ﹤0.01% |
64,288
-5
| -0% | -$78 |
|
1388
Vanda Pharmaceuticals
VNDA
$266M
| $1M | ﹤0.01% |
89,624
+780
| +0.9% | +$8.73K |
|
|
AIRM
1389
DELISTED
Air Methods Corp
AIRM
| $1M | ﹤0.01% |
28,007
-8,803
| -24% | -$315K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
98,785
+14,682
| +17% | +$149K |
|
1391
Watts Water Technologies
WTS
$9.39B
| $1M | ﹤0.01% |
17,183
-2,433
| -12% | -$142K |
|
1392
AZZ Inc
AZZ
$3.52B
| $1M | ﹤0.01% |
16,677
-5,681
| -25% | -$341K |
|
|
CEB
1393
DELISTED
CEB Inc.
CEB
| $999K | ﹤0.01% |
16,201
-157
| -1% | -$9.68K |
|
|
MEG
1394
DELISTED
Media General, Inc
MEG
| $994K | ﹤0.01% |
57,813
-142
| -0.2% | -$2.44K |
|
1395
Mercury Systems
MRCY
$4.33B
| $990K | ﹤0.01% |
39,804
-614
| -2% | -$15.3K |
|
|
HTWR
1396
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $990K | ﹤0.01% |
17,137
+2,662
| +18% | +$154K |
|
|
AMED
1397
DELISTED
Amedisys
AMED
| $988K | ﹤0.01% |
19,565
-1,764
| -8% | -$89.1K |
|
|
KS
1398
DELISTED
KapStone Paper and Pack Corp.
KS
| $986K | ﹤0.01% |
75,764
-723
| -0.9% | -$9.41K |
|
|
WDR
1399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $985K | ﹤0.01% |
57,216
-48,704
| -46% | -$838K |
|
|
MKTO
1400
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $984K | ﹤0.01% |
28,257
+7,186
| +34% | +$250K |
|