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 | |
|---|---|---|---|---|---|---|
|
AKS
1751
DELISTED
AK Steel Holding Corp.
AKS
| $536K | ﹤0.01% |
114,952
| – | – |
|
|
UBNK
1752
DELISTED
United Financial Bancorp, Inc.
UBNK
| $536K | ﹤0.01% |
41,258
| – | – |
|
|
SHLM
1753
DELISTED
Schulman (A.) Inc
SHLM
| $536K | ﹤0.01% |
21,953
-6,550
| -23% | -$160K |
|
|
CNR
1754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $535K | ﹤0.01% |
33,474
+1,114
| +3% | +$17.8K |
|
1755
Stagwell
STGW
$1.43B
| $533K | ﹤0.01% |
29,121
-119
| -0.4% | -$2.18K |
|
1756
TriMas Corp
TRS
$1.59B
| $533K | ﹤0.01% |
29,616
-647
| -2% | -$11.6K |
|
1757
Upbound Group
UPBD
$1.45B
| $533K | ﹤0.01% |
43,375
-682
| -2% | -$8.38K |
|
1758
TTEC Holdings
TTEC
$181M
| $532K | ﹤0.01% |
19,603
-116
| -0.6% | -$3.15K |
|
|
PTLA
1759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $532K | ﹤0.01% |
22,555
+1,268
| +6% | +$29.9K |
|
1760
Exponent
EXPO
$3.56B
| $531K | ﹤0.01% |
18,184
| – | – |
|
1761
Qualys
QLYS
$4.81B
| $530K | ﹤0.01% |
17,764
-447
| -2% | -$13.3K |
|
|
VA
1762
DELISTED
Virgin America Inc.
VA
| $530K | ﹤0.01% |
+9,428
| New | +$530K |
|
|
WIBC
1763
DELISTED
WILSHIRE BANCORP INC
WIBC
| $530K | ﹤0.01% |
50,839
-97,254
| -66% | -$1.01M |
|
1764
Central Pacific Financial
CPF
$835M
| $528K | ﹤0.01% |
22,361
+7
| +0% | +$165 |
|
1765
Chart Industries
GTLS
$8.96B
| $528K | ﹤0.01% |
21,886
-1,426
| -6% | -$34.4K |
|
1766
Saia
SAIA
$8.46B
| $525K | ﹤0.01% |
20,866
-4,180
| -17% | -$105K |
|
|
BHR
1767
Braemar Hotels & Resorts
BHR
$201M
| $520K | ﹤0.01% |
37,150
-191
| -0.5% | -$2.67K |
|
|
PRSU
1768
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $520K | ﹤0.01% |
16,771
+119
| +0.7% | +$3.69K |
|
|
MCHB
1769
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $519K | ﹤0.01% |
26,046
+15,264
| +142% | +$304K |
|
1770
StoneX
SNEX
$5.16B
| $518K | ﹤0.01% |
42,696
-5,940
| -12% | -$72.1K |
|
|
LABL
1771
DELISTED
Multi-Color Corp
LABL
| $518K | ﹤0.01% |
8,165
-408
| -5% | -$25.9K |
|
|
BFS
1772
Saul Centers
BFS
$786M
| $515K | ﹤0.01% |
8,349
-860
| -9% | -$53K |
|
|
DTSI
1773
DELISTED
DTS, Inc.
DTSI
| $514K | ﹤0.01% |
19,434
| – | – |
|
1774
Ameris Bancorp
ABCB
$5.1B
| $512K | ﹤0.01% |
17,235
-17
| -0.1% | -$505 |
|
|
SUP
1775
DELISTED
Superior Industries International
SUP
| $512K | ﹤0.01% |
19,106
+209
| +1% | +$5.6K |
|