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 | |
|---|---|---|---|---|---|---|
|
TYPE
1526
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $792K | ﹤0.01% |
32,149
-129
| -0.4% | -$3.18K |
|
|
RP
1527
DELISTED
RealPage, Inc.
RP
| $791K | ﹤0.01% |
35,428
-354
| -1% | -$7.9K |
|
1528
Halozyme
HALO
$8.87B
| $790K | ﹤0.01% |
91,554
-172
| -0.2% | -$1.48K |
|
|
WIN
1529
DELISTED
Windstream Holdings Inc
WIN
| $790K | ﹤0.01% |
17,037
+908
| +6% | +$42.1K |
|
|
PMT
1530
PennyMac Mortgage Investment
PMT
$1.08B
| $787K | ﹤0.01% |
48,515
-914
| -2% | -$14.8K |
|
1531
GoPro
GPRO
$316M
| $784K | ﹤0.01% |
72,518
-44,070
| -38% | -$476K |
|
1532
ICU Medical
ICUI
$3.3B
| $784K | ﹤0.01% |
6,950
-114
| -2% | -$12.9K |
|
|
CRAY
1533
DELISTED
Cray, Inc.
CRAY
| $783K | ﹤0.01% |
26,180
-1,433
| -5% | -$42.9K |
|
|
RDUS
1534
DELISTED
Radius Health, Inc.
RDUS
| $781K | ﹤0.01% |
21,248
+3,064
| +17% | +$113K |
|
|
GTS
1535
DELISTED
Triple-S Management Corporation
GTS
| $781K | ﹤0.01% |
33,592
+8,666
| +35% | +$201K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $781K | ﹤0.01% |
68,839
+31,948
| +87% | +$362K |
|
|
EBIX
1537
DELISTED
Ebix Inc
EBIX
| $780K | ﹤0.01% |
16,279
-2,221
| -12% | -$106K |
|
1538
Ubiquiti
UI
$36.6B
| $778K | ﹤0.01% |
20,118
-555
| -3% | -$21.5K |
|
|
LDRH
1539
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $778K | ﹤0.01% |
+21,065
| New | +$778K |
|
|
RSE
1540
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $776K | ﹤0.01% |
42,507
-4,698
| -10% | -$85.8K |
|
|
CPXX
1541
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $775K | ﹤0.01% |
+25,685
| New | +$775K |
|
1542
Stewart Information Services
STC
$2.04B
| $774K | ﹤0.01% |
18,700
-10,177
| -35% | -$421K |
|
|
SYNT
1543
DELISTED
Syntel Inc
SYNT
| $773K | ﹤0.01% |
17,079
-463
| -3% | -$21K |
|
1544
Lakeland Financial Corp
LKFN
$1.68B
| $772K | ﹤0.01% |
24,632
-5,250
| -18% | -$165K |
|
|
CYNO
1545
DELISTED
Cynosure, Inc. Class A
CYNO
| $771K | ﹤0.01% |
15,858
-3,506
| -18% | -$170K |
|
1546
McGrath RentCorp
MGRC
$3.02B
| $770K | ﹤0.01% |
25,185
-3,725
| -13% | -$114K |
|
|
GIMO
1547
DELISTED
Gigamon Inc.
GIMO
| $770K | ﹤0.01% |
20,585
-407
| -2% | -$15.2K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $769K | ﹤0.01% |
35,711
-2,960
| -8% | -$63.7K |
|
1549
Chesapeake Utilities
CPK
$2.91B
| $766K | ﹤0.01% |
11,569
+489
| +4% | +$32.4K |
|
|
ABAX
1550
DELISTED
Abaxis Inc
ABAX
| $766K | ﹤0.01% |
16,225
-2,198
| -12% | -$104K |
|