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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$5.11B
| $427K | ﹤0.01% |
56,758
| – | – |
|
1877
Capital City Bank Group
CCBG
$737M
| $425K | ﹤0.01% |
30,503
| – | – |
|
|
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
| $425K | ﹤0.01% |
8,668
| – | – |
|
1879
Badger Meter
BMI
$5.23B
| $424K | ﹤0.01% |
11,620
| – | – |
|
|
FLOW
1880
DELISTED
SPX FLOW, Inc.
FLOW
| $424K | ﹤0.01% |
16,270
-23,359
| -59% | -$609K |
|
1881
Hawkins
HWKN
$3.56B
| $422K | ﹤0.01% |
19,456
-2,640
| -12% | -$57.3K |
|
1882
Strategic Education
STRA
$1.94B
| $422K | ﹤0.01% |
8,583
-120
| -1% | -$5.9K |
|
|
CPE
1883
DELISTED
Callon Petroleum Company
CPE
| $421K | ﹤0.01% |
3,750
+440
| +13% | +$49.4K |
|
1884
Penumbra
PEN
$10.6B
| $420K | ﹤0.01% |
+7,055
| New | +$420K |
|
1885
Anika Therapeutics
ANIK
$121M
| $419K | ﹤0.01% |
7,813
+715
| +10% | +$38.3K |
|
|
MODV
1886
DELISTED
ModivCare
MODV
| $419K | ﹤0.01% |
9,343
-791
| -8% | -$35.5K |
|
1887
Kaiser Aluminum
KALU
$1.22B
| $418K | ﹤0.01% |
4,622
-348
| -7% | -$31.5K |
|
1888
Travere Therapeutics
TVTX
$2.43B
| $418K | ﹤0.01% |
23,485
+4,000
| +21% | +$71.2K |
|
1889
US Physical Therapy
USPH
$1.23B
| $417K | ﹤0.01% |
6,918
+170
| +3% | +$10.2K |
|
|
OB
1890
DELISTED
Onebeacon Insurance Group Ltd
OB
| $416K | ﹤0.01% |
30,135
| – | – |
|
1891
Bloomin' Brands
BLMN
$586M
| $413K | ﹤0.01% |
23,093
| – | – |
|
1892
Dave & Buster's
PLAY
$769M
| $413K | ﹤0.01% |
+8,833
| New | +$413K |
|
1893
First Busey Corp
BUSE
$2.19B
| $410K | ﹤0.01% |
19,153
-16
| -0.1% | -$343 |
|
1894
Astronics
ATRO
$1.55B
| $407K | ﹤0.01% |
16,202
-178
| -1% | -$4.47K |
|
1895
Medifast
MED
$152M
| $407K | ﹤0.01% |
12,223
-3,262
| -21% | -$109K |
|
1896
Heidrick & Struggles
HSII
$1.02B
| $406K | ﹤0.01% |
24,066
-133
| -0.5% | -$2.24K |
|
1897
Lexicon Pharmaceuticals
LXRX
$392M
| $406K | ﹤0.01% |
28,292
+3,794
| +15% | +$54.4K |
|
1898
National Bank Holdings
NBHC
$1.47B
| $406K | ﹤0.01% |
19,919
+640
| +3% | +$13K |
|
|
ANAT
1899
DELISTED
American National Group, Inc. Common Stock
ANAT
| $406K | ﹤0.01% |
3,588
| – | – |
|
1900
Stride
LRN
$6.89B
| $405K | ﹤0.01% |
32,464
+1,401
| +5% | +$17.5K |
|