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 | |
|---|---|---|---|---|---|---|
|
ARR
1776
Armour Residential REIT
ARR
$1.74B
| $511K | ﹤0.01% |
5,107
-773
| -13% | -$77.3K |
|
1777
Rexford Industrial Realty
REXR
$10.1B
| $511K | ﹤0.01% |
24,231
+3,632
| +18% | +$76.6K |
|
1778
Puma Biotechnology
PBYI
$229M
| $510K | ﹤0.01% |
17,123
-8,796
| -34% | -$262K |
|
|
ALDR
1779
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $509K | ﹤0.01% |
20,375
+3,453
| +20% | +$86.3K |
|
1780
National Beverage
FIZZ
$3.68B
| $508K | ﹤0.01% |
16,166
+1,742
| +12% | +$54.7K |
|
1781
Kforce
KFRC
$550M
| $508K | ﹤0.01% |
30,069
+272
| +0.9% | +$4.6K |
|
|
EVER
1782
DELISTED
Everbank Financial Corp
EVER
| $507K | ﹤0.01% |
34,133
-46
| -0.1% | -$683 |
|
|
ININ
1783
DELISTED
Interactive Intelligence Group, inc.
ININ
| $507K | ﹤0.01% |
12,358
-1,929
| -14% | -$79.1K |
|
|
EPIQ
1784
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $507K | ﹤0.01% |
34,733
| – | – |
|
|
NAVG
1785
DELISTED
Navigators Group Inc
NAVG
| $507K | ﹤0.01% |
11,034
-1,960
| -15% | -$90.1K |
|
1786
Westamerica Bancorp
WABC
$1.25B
| $506K | ﹤0.01% |
10,274
-463
| -4% | -$22.8K |
|
1787
AngioDynamics
ANGO
$445M
| $505K | ﹤0.01% |
35,168
| – | – |
|
|
OKSB
1788
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $505K | ﹤0.01% |
29,815
| – | – |
|
1789
Washington Trust Bancorp
WASH
$570M
| $502K | ﹤0.01% |
13,241
-3,560
| -21% | -$135K |
|
1790
Archrock
AROC
$4.35B
| $500K | ﹤0.01% |
53,082
-146
| -0.3% | -$1.38K |
|
1791
QuidelOrtho
QDEL
$1.88B
| $500K | ﹤0.01% |
27,980
+104
| +0.4% | +$1.86K |
|
1792
Integer Holdings
ITGR
$3.59B
| $498K | ﹤0.01% |
16,087
-2,877
| -15% | -$89.1K |
|
1793
York Water
YORW
$440M
| $497K | ﹤0.01% |
15,499
| – | – |
|
1794
Forestar Group
FOR
$1.4B
| $494K | ﹤0.01% |
41,569
-129
| -0.3% | -$1.53K |
|
1795
Forrester Research
FORR
$188M
| $494K | ﹤0.01% |
13,397
| – | – |
|
1796
Oxford Industries
OXM
$604M
| $492K | ﹤0.01% |
8,695
+1,036
| +14% | +$58.6K |
|
1797
RH
RH
$4.29B
| $491K | ﹤0.01% |
17,131
-4,755
| -22% | -$136K |
|
|
DEL
1798
DELISTED
Deltic Timber
DEL
| $491K | ﹤0.01% |
7,311
-1,110
| -13% | -$74.5K |
|
1799
Cooper-Standard Automotive
CPS
$685M
| $489K | ﹤0.01% |
6,190
+501
| +9% | +$39.6K |
|
1800
Marten Transport
MRTN
$949M
| $487K | ﹤0.01% |
61,473
+5,363
| +10% | +$42.5K |
|