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 | |
|---|---|---|---|---|---|---|
|
ORIT
1476
DELISTED
Oritani Financial Corp. New
ORIT
| $869K | ﹤0.01% |
54,339
-46,705
| -46% | -$747K |
|
|
VIVO
1477
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | ﹤0.01% |
44,481
-3,271
| -7% | -$63.8K |
|
1478
Merit Medical Systems
MMSI
$5.34B
| $866K | ﹤0.01% |
43,680
-770
| -2% | -$15.3K |
|
1479
Trex
TREX
$6.43B
| $866K | ﹤0.01% |
77,096
-14,336
| -16% | -$161K |
|
|
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
| $865K | ﹤0.01% |
37,631
+957
| +3% | +$22K |
|
1481
Meritage Homes
MTH
$5.77B
| $864K | ﹤0.01% |
46,038
-4,352
| -9% | -$81.7K |
|
1482
Comscore
SCOR
$31.6M
| $864K | ﹤0.01% |
1,809
-120
| -6% | -$57.3K |
|
1483
Cal-Maine
CALM
$5.38B
| $863K | ﹤0.01% |
19,465
-7,087
| -27% | -$314K |
|
1484
Korn Ferry
KFY
$3.81B
| $863K | ﹤0.01% |
41,680
-9,717
| -19% | -$201K |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $860K | ﹤0.01% |
25,814
+153
| +0.6% | +$5.1K |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $859K | ﹤0.01% |
16,832
+86
| +0.5% | +$4.39K |
|
1487
Lumentum
LITE
$11.5B
| $857K | ﹤0.01% |
35,431
-25,102
| -41% | -$607K |
|
|
LOCK
1488
DELISTED
LifeLock, Inc.
LOCK
| $857K | ﹤0.01% |
54,191
+200
| +0.4% | +$3.16K |
|
1489
Apogee Enterprises
APOG
$896M
| $855K | ﹤0.01% |
18,445
-2,991
| -14% | -$139K |
|
1490
Renasant Corp
RNST
$3.67B
| $855K | ﹤0.01% |
26,460
-383
| -1% | -$12.4K |
|
1491
Stepan Co
SCL
$1.09B
| $854K | ﹤0.01% |
14,352
+1,500
| +12% | +$89.3K |
|
|
CLDT
1492
Chatham Lodging
CLDT
$349M
| $852K | ﹤0.01% |
38,775
+165
| +0.4% | +$3.63K |
|
1493
Paycom
PAYC
$12.4B
| $852K | ﹤0.01% |
19,715
+3,565
| +22% | +$154K |
|
|
BRSL
1494
Brightstar Lottery PLC
BRSL
$3.13B
| $849K | ﹤0.01% |
45,274
+14,713
| +48% | +$276K |
|
1495
8x8 Inc
EGHT
$285M
| $841K | ﹤0.01% |
57,571
+170
| +0.3% | +$2.48K |
|
|
AEGN
1496
DELISTED
Aegion Corp
AEGN
| $841K | ﹤0.01% |
43,096
-1,560
| -3% | -$30.4K |
|
1497
Sturm, Ruger & Co
RGR
$587M
| $835K | ﹤0.01% |
13,051
-725
| -5% | -$46.4K |
|
1498
Lithia Motors
LAD
$8.64B
| $834K | ﹤0.01% |
11,732
-1,202
| -9% | -$85.4K |
|
1499
CONMED
CNMD
$1.63B
| $832K | ﹤0.01% |
17,426
-4,691
| -21% | -$224K |
|
1500
S&T Bancorp
STBA
$1.49B
| $832K | ﹤0.01% |
34,010
+101
| +0.3% | +$2.47K |
|