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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.96B
| $983K | ﹤0.01% |
42,574
-280
| -0.7% | -$6.47K |
|
|
BLUE
1402
DELISTED
bluebird bio
BLUE
| $981K | ﹤0.01% |
1,750
-1,185
| -40% | -$664K |
|
1403
Community Health Systems
CYH
$412M
| $981K | ﹤0.01% |
81,388
-98,687
| -55% | -$1.19M |
|
1404
Terreno Realty
TRNO
$6.05B
| $979K | ﹤0.01% |
37,840
+2,071
| +6% | +$53.6K |
|
1405
Boise Cascade
BCC
$3.2B
| $977K | ﹤0.01% |
42,590
-516
| -1% | -$11.8K |
|
1406
ATI
ATI
$10.5B
| $976K | ﹤0.01% |
76,558
-72,547
| -49% | -$925K |
|
|
ESL
1407
DELISTED
Esterline Technologies
ESL
| $971K | ﹤0.01% |
15,653
-126
| -0.8% | -$7.82K |
|
1408
TopBuild
BLD
$11.7B
| $970K | ﹤0.01% |
26,795
-25,524
| -49% | -$924K |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $970K | ﹤0.01% |
72,529
-670
| -0.9% | -$8.96K |
|
1410
Atlantic Union Bankshares
AUB
$5.05B
| $966K | ﹤0.01% |
39,084
-116
| -0.3% | -$2.87K |
|
|
IQNT
1411
DELISTED
Inteliquent, Inc.
IQNT
| $966K | ﹤0.01% |
48,582
+535
| +1% | +$10.6K |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $965K | ﹤0.01% |
59,723
-625
| -1% | -$10.1K |
|
1413
InterDigital
IDCC
$8.33B
| $964K | ﹤0.01% |
17,321
-3,792
| -18% | -$211K |
|
|
ESND
1414
DELISTED
Essendant Inc.
ESND
| $964K | ﹤0.01% |
31,530
-2,911
| -8% | -$89K |
|
1415
Methode Electronics
MEI
$287M
| $963K | ﹤0.01% |
28,145
-2,518
| -8% | -$86.2K |
|
1416
BJ's Restaurants
BJRI
$684M
| $959K | ﹤0.01% |
21,877
-613
| -3% | -$26.9K |
|
|
NE
1417
DELISTED
Noble Corporation
NE
| $957K | ﹤0.01% |
116,150
+24,044
| +26% | +$198K |
|
1418
Avanos Medical
AVNS
$567M
| $955K | ﹤0.01% |
29,367
-1,322
| -4% | -$43K |
|
1419
Crocs
CROX
$4.23B
| $953K | ﹤0.01% |
84,518
-146
| -0.2% | -$1.65K |
|
1420
Astec Industries
ASTE
$1.06B
| $951K | ﹤0.01% |
16,928
+454
| +3% | +$25.5K |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $951K | ﹤0.01% |
26,781
-34,164
| -56% | -$1.21M |
|
|
LOGM
1422
DELISTED
LogMein, Inc.
LOGM
| $949K | ﹤0.01% |
14,959
-930
| -6% | -$59K |
|
|
ACOR
1423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $948K | ﹤0.01% |
310
-165
| -35% | -$505K |
|
1424
Ambarella
AMBA
$3.43B
| $947K | ﹤0.01% |
18,632
-2,575
| -12% | -$131K |
|
1425
Exact Sciences
EXAS
$10.2B
| $947K | ﹤0.01% |
77,280
+457
| +0.6% | +$5.6K |
|