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 | |
|---|---|---|---|---|---|---|
|
OPB
1801
DELISTED
Opus Bank Common Stock
OPB
| $487K | ﹤0.01% |
14,423
-2,152
| -13% | -$72.7K |
|
1802
The Greenbrier Companies
GBX
$1.45B
| $485K | ﹤0.01% |
16,637
-31,078
| -65% | -$906K |
|
|
CSII
1803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $484K | ﹤0.01% |
26,314
+3,957
| +18% | +$72.8K |
|
1804
Red Robin
RRGB
$119M
| $482K | ﹤0.01% |
10,171
+10
| +0.1% | +$474 |
|
|
NPKI
1805
NPK International Inc.
NPKI
$901M
| $482K | ﹤0.01% |
83,252
| – | – |
|
1806
Wayfair
W
$11.8B
| $481K | ﹤0.01% |
12,330
+1,238
| +11% | +$48.3K |
|
1807
TETRA Technologies
TTI
$644M
| $480K | ﹤0.01% |
75,282
| – | – |
|
|
MSFG
1808
DELISTED
MainSource Financial Group Inc
MSFG
| $480K | ﹤0.01% |
21,747
-136
| -0.6% | -$3K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $479K | ﹤0.01% |
18,900
-437
| -2% | -$11.1K |
|
|
HRG
1810
DELISTED
HRG Group, Inc.
HRG
| $479K | ﹤0.01% |
34,877
| – | – |
|
|
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
| $478K | ﹤0.01% |
28,091
-544
| -2% | -$9.26K |
|
1812
CareTrust REIT
CTRE
$7.56B
| $477K | ﹤0.01% |
34,647
+17,946
| +107% | +$247K |
|
1813
Light & Wonder
LNW
$7.41B
| $477K | ﹤0.01% |
51,924
-139
| -0.3% | -$1.28K |
|
|
PNK
1814
DELISTED
Pinnacle Entertainment Inc.
PNK
| $477K | ﹤0.01% |
43,052
-15,105
| -26% | -$167K |
|
|
BOBE
1815
DELISTED
Bob Evans Farms, Inc.
BOBE
| $477K | ﹤0.01% |
12,580
-2,249
| -15% | -$85.3K |
|
1816
Lifecore Biomedical
LFCR
$270M
| $476K | ﹤0.01% |
44,224
| – | – |
|
1817
AeroVironment
AVAV
$12.8B
| $474K | ﹤0.01% |
17,051
-146
| -0.8% | -$4.06K |
|
1818
Seagate
STX
$42.3B
| $474K | ﹤0.01% |
19,452
+5,000
| +35% | +$122K |
|
|
ISCA
1819
DELISTED
International Speedway Corp
ISCA
| $474K | ﹤0.01% |
14,161
-5,513
| -28% | -$185K |
|
1820
MaxLinear
MXL
$1.36B
| $473K | ﹤0.01% |
26,292
-203
| -0.8% | -$3.65K |
|
1821
Supernus Pharmaceuticals
SUPN
$2.6B
| $472K | ﹤0.01% |
23,176
+3,082
| +15% | +$62.8K |
|
|
GTY
1822
Getty Realty Corp
GTY
$1.6B
| $471K | ﹤0.01% |
21,938
+25
| +0.1% | +$537 |
|
1823
Nelnet
NNI
$4.48B
| $470K | ﹤0.01% |
13,527
-1,285
| -9% | -$44.6K |
|
|
OUTR
1824
DELISTED
OUTERWALL INC
OUTR
| $469K | ﹤0.01% |
11,172
+1,962
| +21% | +$82.4K |
|
1825
Caesars Entertainment
CZR
$5.34B
| $467K | ﹤0.01% |
30,720
+770
| +3% | +$11.7K |
|