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 | |
|---|---|---|---|---|---|---|
1701
BGC Group
BGC
$4.84B
| $585K | ﹤0.01% |
104,396
-18,424
| -15% | -$103K |
|
1702
Builders FirstSource
BLDR
$16.2B
| $585K | ﹤0.01% |
52,011
-718
| -1% | -$8.08K |
|
1703
Movado Group
MOV
$437M
| $585K | ﹤0.01% |
26,984
-647
| -2% | -$14K |
|
|
XOXO
1704
DELISTED
Xo Group Inc
XOXO
| $585K | ﹤0.01% |
33,564
| – | – |
|
1705
HealthEquity
HQY
$7.94B
| $581K | ﹤0.01% |
19,119
+6,780
| +55% | +$206K |
|
|
MESG
1706
DELISTED
XURA INC COM (DE)
MESG
| $579K | ﹤0.01% |
23,686
+6,443
| +37% | +$157K |
|
1707
Theravance Biopharma
TBPH
$685M
| $578K | ﹤0.01% |
25,478
+815
| +3% | +$18.5K |
|
|
MNTA
1708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $578K | ﹤0.01% |
53,502
+12
| +0% | +$130 |
|
1709
Hackett Group
HCKT
$585M
| $577K | ﹤0.01% |
41,566
-36
| -0.1% | -$500 |
|
|
UTEK
1710
DELISTED
Ultratech Inc.
UTEK
| $576K | ﹤0.01% |
25,081
-130
| -0.5% | -$2.99K |
|
1711
Rogers Corp
ROG
$1.51B
| $575K | ﹤0.01% |
9,408
-1,302
| -12% | -$79.6K |
|
1712
American Vanguard Corp
AVD
$158M
| $573K | ﹤0.01% |
37,938
-2,182
| -5% | -$33K |
|
1713
Matrix Service
MTRX
$360M
| $573K | ﹤0.01% |
34,766
-593
| -2% | -$9.77K |
|
1714
Repligen
RGEN
$6.7B
| $573K | ﹤0.01% |
20,948
+588
| +3% | +$16.1K |
|
|
ATW
1715
DELISTED
Atwood Oceanics
ATW
| $573K | ﹤0.01% |
45,788
+915
| +2% | +$11.5K |
|
|
ITCI
1716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $572K | ﹤0.01% |
14,745
+1,068
| +8% | +$41.4K |
|
|
AMAG
1717
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $571K | ﹤0.01% |
23,861
-446
| -2% | -$10.7K |
|
1718
OSI Systems
OSIS
$4.02B
| $569K | ﹤0.01% |
9,795
-427
| -4% | -$24.8K |
|
|
HZNP
1719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | ﹤0.01% |
+34,568
| New | +$569K |
|
1720
Globus Medical
GMED
$8.02B
| $565K | ﹤0.01% |
23,699
+127
| +0.5% | +$3.03K |
|
1721
Surmodics
SRDX
$461M
| $565K | ﹤0.01% |
24,042
| – | – |
|
|
QUOT
1722
DELISTED
Quotient Technology Inc
QUOT
| $565K | ﹤0.01% |
42,145
+4,724
| +13% | +$63.3K |
|
1723
Enova International
ENVA
$2.93B
| $564K | ﹤0.01% |
76,610
+53,024
| +225% | +$390K |
|
1724
Inogen
INGN
$232M
| $564K | ﹤0.01% |
11,246
-6,337
| -36% | -$318K |
|
|
ITG
1725
DELISTED
Investment Technology Group Inc
ITG
| $564K | ﹤0.01% |
33,721
-835
| -2% | -$14K |
|