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 | |
|---|---|---|---|---|---|---|
|
XLRN
1676
DELISTED
Acceleron Pharma Inc.
XLRN
| $614K | ﹤0.01% |
18,078
+185
| +1% | +$6.28K |
|
1677
Onto Innovation
ONTO
$5.34B
| $612K | ﹤0.01% |
29,425
+2,628
| +10% | +$54.7K |
|
1678
Quad
QUAD
$334M
| $611K | ﹤0.01% |
26,216
-675
| -3% | -$15.7K |
|
|
BLOX
1679
DELISTED
Infoblox Inc
BLOX
| $607K | ﹤0.01% |
32,380
-5,947
| -16% | -$111K |
|
|
CIR
1680
DELISTED
CIRCOR International, Inc
CIR
| $606K | ﹤0.01% |
10,632
-2,397
| -18% | -$137K |
|
1681
PotlatchDeltic
PCH
$3.27B
| $604K | ﹤0.01% |
17,715
-127
| -0.7% | -$4.33K |
|
1682
Trustco Bank Corp NY
TRST
$748M
| $603K | ﹤0.01% |
18,804
| – | – |
|
|
CUB
1683
DELISTED
Cubic Corporation
CUB
| $603K | ﹤0.01% |
15,012
-458
| -3% | -$18.4K |
|
1684
Diodes
DIOD
$2.51B
| $602K | ﹤0.01% |
32,013
-12,522
| -28% | -$235K |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $602K | ﹤0.01% |
9,885
+125
| +1% | +$7.61K |
|
1686
DHI Group
DHX
$141M
| $596K | ﹤0.01% |
95,719
| – | – |
|
1687
Veeco
VECO
$1.56B
| $596K | ﹤0.01% |
35,984
-616
| -2% | -$10.2K |
|
|
PRFT
1688
DELISTED
Perficient Inc
PRFT
| $596K | ﹤0.01% |
29,344
| – | – |
|
1689
Helix Energy Solutions
HLX
$930M
| $595K | ﹤0.01% |
88,087
-185
| -0.2% | -$1.25K |
|
|
CLNY
1690
DELISTED
Colony Capital, Inc.
CLNY
| $594K | ﹤0.01% |
38,719
-971
| -2% | -$14.9K |
|
1691
FormFactor
FORM
$2.37B
| $593K | ﹤0.01% |
65,911
+3,357
| +5% | +$30.2K |
|
1692
Green Plains
GPRE
$654M
| $592K | ﹤0.01% |
30,043
-535
| -2% | -$10.5K |
|
1693
M/I Homes
MHO
$4.12B
| $592K | ﹤0.01% |
31,416
-589
| -2% | -$11.1K |
|
1694
Unitil
UTL
$826M
| $592K | ﹤0.01% |
13,885
| – | – |
|
|
CSR
1695
Centerspace
CSR
$985M
| $591K | ﹤0.01% |
9,134
| – | – |
|
1696
CBIZ
CBZ
$3.09B
| $589K | ﹤0.01% |
56,581
+6,827
| +14% | +$71.1K |
|
|
POLY
1697
DELISTED
Plantronics, Inc.
POLY
| $587K | ﹤0.01% |
13,346
-2,109
| -14% | -$92.8K |
|
|
ACHN
1698
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $587K | ﹤0.01% |
75,246
| – | – |
|
1699
Patrick Industries
PATK
$3.77B
| $586K | ﹤0.01% |
21,857
+3,445
| +19% | +$92.4K |
|
1700
Standard Motor Products
SMP
$892M
| $586K | ﹤0.01% |
14,733
-2,490
| -14% | -$99K |
|