State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$283M
3
AAPL icon
Apple
AAPL
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
GOOGL icon
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
FOSL icon
1651
Fossil Group
FOSL
$167M
$642K ﹤0.01%
22,489
-25,786
-53% -$736K
LBAI
1652
DELISTED
Lakeland Bancorp Inc
LBAI
$639K ﹤0.01%
56,140
– –
LSCC icon
1653
Lattice Semiconductor
LSCC
$9.04B
$637K ﹤0.01%
119,001
– –
BANR icon
1654
Banner Corp
BANR
$2.32B
$632K ﹤0.01%
14,862
-8,795
-37% -$374K
FTK icon
1655
Flotek Industries
FTK
$339M
$632K ﹤0.01%
7,981
-93
-1% -$7.36K
GRC icon
1656
Gorman-Rupp
GRC
$1.16B
$632K ﹤0.01%
23,055
– –
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.87B
$632K ﹤0.01%
33,135
-2,362
-7% -$45.1K
UVE icon
1658
Universal Insurance Holdings
UVE
$726M
$632K ﹤0.01%
34,028
-847
-2% -$15.7K
CEVA icon
1659
CEVA Inc
CEVA
$570M
$631K ﹤0.01%
23,238
-782
-3% -$21.2K
FPO
1660
DELISTED
First Potomac Realty Trust
FPO
$631K ﹤0.01%
68,609
– –
KELYA icon
1661
Kelly Services Class A
KELYA
$486M
$630K ﹤0.01%
33,226
-2,749
-8% -$52.1K
SFL icon
1662
SFL Corp
SFL
$1.1B
$630K ﹤0.01%
42,764
-250
-0.6% -$3.68K
TXMD icon
1663
TherapeuticsMD
TXMD
$13M
$628K ﹤0.01%
1,478
+178
+14% +$75.6K
WT icon
1664
WisdomTree
WT
$2.08B
$628K ﹤0.01%
64,173
– –
ANDE icon
1665
Andersons Inc
ANDE
$1.4B
$627K ﹤0.01%
17,654
-3,782
-18% -$134K
AX icon
1666
Axos Financial
AX
$5.21B
$626K ﹤0.01%
35,339
-169
-0.5% -$2.99K
SMCI icon
1667
Super Micro Computer
SMCI
$26.1B
$626K ﹤0.01%
251,880
-56,260
-18% -$140K
HEES
1668
DELISTED
H&E Equipment Services
HEES
$622K ﹤0.01%
32,709
-5,153
-14% -$98K
HLIO icon
1669
Helios Technologies
HLIO
$1.85B
$621K ﹤0.01%
20,915
– –
ZLTQ
1670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$621K ﹤0.01%
22,729
+3,129
+16% +$85.5K
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
$618K ﹤0.01%
16,579
-2,799
-14% -$104K
FCH
1672
DELISTED
Felcor Lodging Trust
FCH
$618K ﹤0.01%
99,207
– –
RAVN
1673
DELISTED
Raven Industries Inc
RAVN
$617K ﹤0.01%
32,561
-129
-0.4% -$2.44K
TUMI
1674
DELISTED
TUMI HLDGS INC COM
TUMI
$615K ﹤0.01%
22,988
+253
+1% +$6.77K
MTW icon
1675
Manitowoc
MTW
$364M
$614K ﹤0.01%
28,146
-19,492
-41% -$425K
65 66
67
68 69