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 | |
|---|---|---|---|---|---|---|
|
COHR
1501
DELISTED
Coherent Inc
COHR
| $831K | ﹤0.01% |
9,055
+22
| +0.2% | +$2.02K |
|
1502
Griffon
GFF
$3.65B
| $830K | ﹤0.01% |
49,238
-127
| -0.3% | -$2.14K |
|
1503
Artisan Partners
APAM
$3.27B
| $829K | ﹤0.01% |
29,956
-432
| -1% | -$12K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $827K | ﹤0.01% |
30,646
+3,476
| +13% | +$93.8K |
|
1505
GATX Corp
GATX
$6B
| $825K | ﹤0.01% |
18,773
-42,668
| -69% | -$1.88M |
|
|
BUFF
1506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $825K | ﹤0.01% |
35,333
+7,891
| +29% | +$184K |
|
1507
Gentherm
THRM
$1.07B
| $823K | ﹤0.01% |
24,024
-2,821
| -11% | -$96.6K |
|
|
DPLO
1508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $823K | ﹤0.01% |
23,502
+3,041
| +15% | +$106K |
|
1509
Essent Group
ESNT
$6.24B
| $821K | ﹤0.01% |
37,629
+224
| +0.6% | +$4.89K |
|
1510
Universal Electronics
UEIC
$62.8M
| $819K | ﹤0.01% |
11,335
+1,185
| +12% | +$85.6K |
|
1511
MGE Energy Inc
MGEE
$3.05B
| $816K | ﹤0.01% |
14,433
+620
| +4% | +$35.1K |
|
|
ZEN
1512
DELISTED
ZENDESK INC
ZEN
| $816K | ﹤0.01% |
30,950
+2,882
| +10% | +$76K |
|
|
IBKC
1513
DELISTED
IBERIABANK Corp
IBKC
| $816K | ﹤0.01% |
13,660
-481
| -3% | -$28.7K |
|
|
RTEC
1514
DELISTED
Rudolph Technologies Inc
RTEC
| $815K | ﹤0.01% |
52,487
+5,880
| +13% | +$91.3K |
|
|
TLN
1515
DELISTED
Talen Energy Corporation
TLN
| $814K | ﹤0.01% |
60,041
-56
| -0.1% | -$759 |
|
1516
Rayonier Advanced Materials
RYAM
$402M
| $810K | ﹤0.01% |
59,572
+8,970
| +18% | +$122K |
|
1517
PRA Group
PRAA
$653M
| $809K | ﹤0.01% |
33,515
-2,165
| -6% | -$52.3K |
|
1518
MBIA
MBI
$374M
| $808K | ﹤0.01% |
118,243
| – | – |
|
|
CPLA
1519
DELISTED
Capella Education Company
CPLA
| $801K | ﹤0.01% |
15,209
-963
| -6% | -$50.7K |
|
|
SDRL
1520
DELISTED
Seadrill Limited Common Stock
SDRL
| $798K | ﹤0.01% |
923
-653
| -41% | -$565K |
|
1521
Clearwater Paper
CLW
$342M
| $794K | ﹤0.01% |
12,153
+2,108
| +21% | +$138K |
|
|
FSP
1522
Franklin Street Properties
FSP
$172M
| $794K | ﹤0.01% |
64,721
| – | – |
|
1523
Independent Bank
INDB
$3.46B
| $792K | ﹤0.01% |
17,325
-2,197
| -11% | -$100K |
|
1524
Boston Beer
SAM
$2.39B
| $792K | ﹤0.01% |
4,631
+62
| +1% | +$10.6K |
|
1525
Interface
TILE
$1.6B
| $792K | ﹤0.01% |
51,924
-5,616
| -10% | -$85.7K |
|