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 | |
|---|---|---|---|---|---|---|
|
GOV
1551
DELISTED
Government Properties Income Trust
GOV
| $764K | ﹤0.01% |
33,128
-699
| -2% | -$16.1K |
|
|
WNR
1552
DELISTED
Western Refining Inc
WNR
| $764K | ﹤0.01% |
37,038
+69
| +0.2% | +$1.42K |
|
1553
Green Dot
GDOT
$754M
| $762K | ﹤0.01% |
33,146
+3,677
| +12% | +$84.5K |
|
1554
WD-40
WDFC
$2.88B
| $761K | ﹤0.01% |
6,478
-872
| -12% | -$102K |
|
1555
Zurn Elkay Water Solutions
ZWS
$7.92B
| $761K | ﹤0.01% |
80,487
-357
| -0.4% | -$3.38K |
|
|
IMPV
1556
DELISTED
Imperva, Inc.
IMPV
| $759K | ﹤0.01% |
17,640
+277
| +2% | +$11.9K |
|
1557
First Community Bankshares
FCBC
$691M
| $757K | ﹤0.01% |
33,717
| – | – |
|
1558
J&J Snack Foods
JJSF
$2.09B
| $757K | ﹤0.01% |
6,343
-1,800
| -22% | -$215K |
|
1559
Stratasys
SSYS
$838M
| $757K | ﹤0.01% |
33,076
+817
| +3% | +$18.7K |
|
1560
AAR Corp
AIR
$2.71B
| $754K | ﹤0.01% |
32,313
-5,260
| -14% | -$123K |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $752K | ﹤0.01% |
48,361
-41
| -0.1% | -$638 |
|
|
MIK
1562
DELISTED
Michaels Stores, Inc
MIK
| $749K | ﹤0.01% |
26,343
+689
| +3% | +$19.6K |
|
1563
Cohen & Steers
CNS
$3.66B
| $745K | ﹤0.01% |
18,419
-28
| -0.2% | -$1.13K |
|
|
BKMU
1564
DELISTED
Bank Mutual Corp
BKMU
| $744K | ﹤0.01% |
96,881
| – | – |
|
1565
Huron Consulting
HURN
$2.46B
| $744K | ﹤0.01% |
12,316
-2,125
| -15% | -$128K |
|
1566
Southside Bancshares
SBSI
$927M
| $744K | ﹤0.01% |
24,657
-724
| -3% | -$21.8K |
|
1567
Cato Corp
CATO
$90M
| $742K | ﹤0.01% |
19,677
-4,767
| -20% | -$180K |
|
1568
Innoviva
INVA
$1.22B
| $742K | ﹤0.01% |
70,437
| – | – |
|
|
VSI
1569
DELISTED
Vitamin Shoppe Inc.
VSI
| $742K | ﹤0.01% |
24,260
+1,701
| +8% | +$52K |
|
|
AXE
1570
DELISTED
Anixter International Inc
AXE
| $741K | ﹤0.01% |
13,912
+3,767
| +37% | +$201K |
|
1571
Shutterstock
SSTK
$750M
| $740K | ﹤0.01% |
16,150
+438
| +3% | +$20.1K |
|
|
KG
1572
Kestrel Group, Ltd.
KG
$203M
| $738K | ﹤0.01% |
3,014
-8
| -0.3% | -$1.96K |
|
1573
Topgolf Callaway Brands
MODG
$1.78B
| $738K | ﹤0.01% |
72,331
| – | – |
|
1574
Otter Tail
OTTR
$3.52B
| $737K | ﹤0.01% |
22,006
+692
| +3% | +$23.2K |
|
1575
Scholastic
SCHL
$687M
| $736K | ﹤0.01% |
18,578
-2,794
| -13% | -$111K |
|