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 | |
|---|---|---|---|---|---|---|
|
ACET
1626
DELISTED
Aceto Corp
ACET
| $675K | ﹤0.01% |
30,834
-922
| -3% | -$20.2K |
|
1627
Team
TISI
$82.2M
| $673K | ﹤0.01% |
2,710
-442
| -14% | -$110K |
|
|
TVPT
1628
DELISTED
Travelport Worldwide Limited
TVPT
| $669K | ﹤0.01% |
51,883
+27,724
| +115% | +$357K |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $669K | ﹤0.01% |
20,240
| – | – |
|
1630
Calavo Growers
CVGW
$496M
| $666K | ﹤0.01% |
9,944
-1,043
| -9% | -$69.9K |
|
|
SPNC
1631
DELISTED
Spectranetics Corp
SPNC
| $666K | ﹤0.01% |
35,583
+1,147
| +3% | +$21.5K |
|
|
GK
1632
DELISTED
G&K Services Inc
GK
| $666K | ﹤0.01% |
8,692
+117
| +1% | +$8.97K |
|
1633
SPS Commerce
SPSC
$4.26B
| $665K | ﹤0.01% |
21,944
| – | – |
|
|
CCC
1634
DELISTED
Calgon Carbon Corp
CCC
| $665K | ﹤0.01% |
50,587
-141
| -0.3% | -$1.85K |
|
1635
Jazz Pharmaceuticals
JAZZ
$7.8B
| $661K | ﹤0.01% |
4,681
-66,121
| -93% | -$9.34M |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $658K | ﹤0.01% |
17,410
-580
| -3% | -$21.9K |
|
1637
Orthofix Medical
OFIX
$591M
| $656K | ﹤0.01% |
15,465
-216
| -1% | -$9.16K |
|
|
ECHO
1638
DELISTED
Echo Global Logistics, Inc.
ECHO
| $656K | ﹤0.01% |
29,241
-81
| -0.3% | -$1.82K |
|
|
SBY
1639
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $654K | ﹤0.01% |
38,377
+3,304
| +9% | +$56.3K |
|
1640
Heartland Express
HTLD
$672M
| $652K | ﹤0.01% |
37,521
-684
| -2% | -$11.9K |
|
|
BSFT
1641
DELISTED
BroadSoft, Inc.
BSFT
| $651K | ﹤0.01% |
15,862
-3,977
| -20% | -$163K |
|
1642
The Ensign Group
ENSG
$9.75B
| $649K | ﹤0.01% |
33,017
-2
| -0% | -$39 |
|
1643
Gray Television
GTN
$597M
| $648K | ﹤0.01% |
59,710
-3,612
| -6% | -$39.2K |
|
1644
Genesco
GCO
$365M
| $647K | ﹤0.01% |
10,058
+107
| +1% | +$6.88K |
|
1645
Nexstar Media Group
NXST
$6.23B
| $647K | ﹤0.01% |
13,593
-1,482
| -10% | -$70.5K |
|
|
LHCG
1646
DELISTED
LHC Group LLC
LHCG
| $645K | ﹤0.01% |
14,905
-3,160
| -17% | -$137K |
|
|
VRTU
1647
DELISTED
Virtusa Corporation
VRTU
| $645K | ﹤0.01% |
22,329
+251
| +1% | +$7.25K |
|
|
SCNB
1648
DELISTED
Suffolk Bancorp
SCNB
| $645K | ﹤0.01% |
20,590
+231
| +1% | +$7.24K |
|
1649
Quanex
NX
$697M
| $644K | ﹤0.01% |
34,628
-553
| -2% | -$10.3K |
|
1650
IMAX
IMAX
$1.71B
| $643K | ﹤0.01% |
21,818
-27
| -0.1% | -$796 |
|