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 | |
|---|---|---|---|---|---|---|
1601
Tennant Co
TNC
$1.54B
| $705K | ﹤0.01% |
13,081
-1,890
| -13% | -$102K |
|
|
DRII
1602
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $705K | ﹤0.01% |
23,520
-2,431
| -9% | -$72.9K |
|
1603
Guess, Inc.
GES
$872M
| $702K | ﹤0.01% |
46,652
-170
| -0.4% | -$2.56K |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $701K | ﹤0.01% |
20,140
-1,781
| -8% | -$62K |
|
1605
Babcock & Wilcox
BW
$250M
| $699K | ﹤0.01% |
4,757
-3,449
| -42% | -$507K |
|
1606
Clearway Energy Class A
CWEN.A
$3.21B
| $699K | ﹤0.01% |
45,396
+21,658
| +91% | +$333K |
|
1607
Fabrinet
FN
$12.9B
| $697K | ﹤0.01% |
18,777
+2,475
| +15% | +$91.9K |
|
1608
1st Source
SRCE
$1.58B
| $697K | ﹤0.01% |
21,532
| – | – |
|
1609
United Parks & Resorts
PRKS
$2.76B
| $697K | ﹤0.01% |
48,618
-1,649
| -3% | -$23.6K |
|
1610
Mativ Holdings
MATV
$680M
| $696K | ﹤0.01% |
19,733
-3,852
| -16% | -$136K |
|
1611
Cleveland-Cliffs
CLF
$5.83B
| $694K | ﹤0.01% |
122,331
| – | – |
|
1612
E.W. Scripps
SSP
$257M
| $692K | ﹤0.01% |
43,683
-706
| -2% | -$11.2K |
|
|
CMO
1613
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
71,369
| – | – |
|
|
ELGX
1614
DELISTED
Endologix Inc
ELGX
| $690K | ﹤0.01% |
5,539
+308
| +6% | +$38.4K |
|
1615
National CineMedia
NCMI
$443M
| $688K | ﹤0.01% |
4,441
-796
| -15% | -$123K |
|
|
WEB
1616
DELISTED
Web.com Group, Inc.
WEB
| $685K | ﹤0.01% |
37,681
-3,645
| -9% | -$66.3K |
|
|
APOL
1617
DELISTED
Apollo Education Group Inc Class A
APOL
| $683K | ﹤0.01% |
74,928
| – | – |
|
|
BKI
1618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $682K | ﹤0.01% |
18,140
+6,835
| +60% | +$257K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $682K | ﹤0.01% |
14,834
-240
| -2% | -$11K |
|
|
KND
1620
DELISTED
Kindred Healthcare
KND
| $682K | ﹤0.01% |
60,397
-166
| -0.3% | -$1.87K |
|
1621
Community Trust Bancorp
CTBI
$1.04B
| $678K | ﹤0.01% |
19,572
-4,100
| -17% | -$142K |
|
1622
Asbury Automotive
ABG
$4.97B
| $677K | ﹤0.01% |
12,833
-3,657
| -22% | -$193K |
|
1623
CorVel
CRVL
$4.53B
| $676K | ﹤0.01% |
46,956
-600
| -1% | -$8.64K |
|
1624
Greif
GEF
$3.6B
| $675K | ﹤0.01% |
18,099
-5,954
| -25% | -$222K |
|
1625
Prothena Corp
PRTA
$454M
| $675K | ﹤0.01% |
19,308
+1,530
| +9% | +$53.5K |
|