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 | |
|---|---|---|---|---|---|---|
1576
Middlesex Water
MSEX
$971M
| $735K | ﹤0.01% |
16,953
+241
| +1% | +$10.4K |
|
|
RUTH
1577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | ﹤0.01% |
46,055
-134
| -0.3% | -$2.14K |
|
1578
Rush Enterprises Class A
RUSHA
$4.48B
| $734K | ﹤0.01% |
76,664
-246
| -0.3% | -$2.36K |
|
1579
CTS Corp
CTS
$1.26B
| $733K | ﹤0.01% |
40,927
| – | – |
|
1580
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $732K | ﹤0.01% |
41,830
+1,200
| +3% | +$21K |
|
|
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $728K | ﹤0.01% |
41,551
-4,262
| -9% | -$74.7K |
|
1582
Cousins Properties
CUZ
$4.97B
| $726K | ﹤0.01% |
24,734
| – | – |
|
|
STMP
1583
DELISTED
Stamps.com, Inc.
STMP
| $726K | ﹤0.01% |
8,301
+326
| +4% | +$28.5K |
|
|
BBT
1584
Beacon Financial Corporation
BBT
$2.2B
| $722K | ﹤0.01% |
26,807
-16
| -0.1% | -$431 |
|
1585
SouthState Bank Corporation
SSB
$10.3B
| $722K | ﹤0.01% |
10,611
-4,962
| -32% | -$338K |
|
1586
ICF International
ICFI
$1.82B
| $720K | ﹤0.01% |
17,595
-2,187
| -11% | -$89.5K |
|
1587
Greenlight Captial
GLRE
$434M
| $718K | ﹤0.01% |
35,625
-150
| -0.4% | -$3.02K |
|
|
SC
1588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $718K | ﹤0.01% |
69,521
+13,688
| +25% | +$141K |
|
1589
Carpenter Technology
CRS
$12.1B
| $717K | ﹤0.01% |
21,767
-2,191
| -9% | -$72.2K |
|
|
NP
1590
DELISTED
Neenah, Inc. Common Stock
NP
| $716K | ﹤0.01% |
9,891
| – | – |
|
|
NVRO
1591
DELISTED
NEVRO CORP.
NVRO
| $715K | ﹤0.01% |
9,692
+822
| +9% | +$60.6K |
|
|
PHH
1592
DELISTED
PHH Corporation
PHH
| $715K | ﹤0.01% |
53,697
-311
| -0.6% | -$4.14K |
|
1593
Federal Signal
FSS
$7.77B
| $714K | ﹤0.01% |
55,463
| – | – |
|
1594
Power Integrations
POWI
$2.56B
| $713K | ﹤0.01% |
28,496
-1,290
| -4% | -$32.3K |
|
|
TBI
1595
Trueblue
TBI
$176M
| $713K | ﹤0.01% |
37,710
-9,000
| -19% | -$170K |
|
|
BRKL
1596
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
64,340
| – | – |
|
1597
Encore Capital Group
ECPG
$1.02B
| $710K | ﹤0.01% |
30,190
-834
| -3% | -$19.6K |
|
|
FRED
1598
DELISTED
Fred's Inc
FRED
| $710K | ﹤0.01% |
44,055
-4,063
| -8% | -$65.5K |
|
|
MSGN
1599
DELISTED
MSG Networks Inc.
MSGN
| $709K | ﹤0.01% |
46,199
-41,429
| -47% | -$636K |
|
1600
Winnebago Industries
WGO
$988M
| $707K | ﹤0.01% |
30,845
-598
| -2% | -$13.7K |
|