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 | |
|---|---|---|---|---|---|---|
1901
HubSpot
HUBS
$25.8B
| $402K | ﹤0.01% |
9,251
+642
| +7% | +$27.9K |
|
|
TLRD
1902
DELISTED
Tailored Brands, Inc.
TLRD
| $401K | ﹤0.01% |
31,701
-854
| -3% | -$10.8K |
|
1903
Digi International
DGII
$1.27B
| $399K | ﹤0.01% |
37,230
| – | – |
|
1904
Tejon Ranch
TRC
$451M
| $397K | ﹤0.01% |
17,299
| – | – |
|
|
RLYP
1905
DELISTED
RELYPSA INC COM
RLYP
| $396K | ﹤0.01% |
21,382
+6,016
| +39% | +$111K |
|
1906
ArcBest
ARCB
$1.61B
| $395K | ﹤0.01% |
24,332
-590
| -2% | -$9.58K |
|
1907
Ingles Markets
IMKTA
$1.29B
| $395K | ﹤0.01% |
10,591
-280
| -3% | -$10.4K |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $395K | ﹤0.01% |
34,156
+130
| +0.4% | +$1.5K |
|
|
SAAS
1909
DELISTED
inContact, Inc.
SAAS
| $395K | ﹤0.01% |
28,516
+3,985
| +16% | +$55.2K |
|
1910
Haverty Furniture Companies
HVT
$380M
| $394K | ﹤0.01% |
21,833
| – | – |
|
1911
RingCentral
RNG
$2.77B
| $394K | ﹤0.01% |
19,978
+1,099
| +6% | +$21.7K |
|
1912
Thermon Group Holdings
THR
$826M
| $393K | ﹤0.01% |
20,460
+127
| +0.6% | +$2.44K |
|
1913
Cass Information Systems
CASS
$562M
| $392K | ﹤0.01% |
10,004
-1,571
| -14% | -$61.6K |
|
1914
UNIFI
UFI
$83M
| $391K | ﹤0.01% |
14,348
| – | – |
|
|
EGL
1915
DELISTED
Engility Holdings, Inc.
EGL
| $390K | ﹤0.01% |
18,452
-127
| -0.7% | -$2.68K |
|
1916
Gannett
GCI
$601M
| $387K | ﹤0.01% |
21,412
+2,636
| +14% | +$47.6K |
|
1917
Modine Manufacturing
MOD
$7.95B
| $387K | ﹤0.01% |
43,971
| – | – |
|
|
XXIA
1918
DELISTED
Ixia
XXIA
| $384K | ﹤0.01% |
39,100
| – | – |
|
|
FRAN
1919
DELISTED
Francesca's Holdings Corporation
FRAN
| $382K | ﹤0.01% |
2,883
-460
| -14% | -$61K |
|
|
DX
1920
Dynex Capital
DX
$1.65B
| $381K | ﹤0.01% |
18,299
| – | – |
|
1921
Delek US
DK
$1.79B
| $379K | ﹤0.01% |
28,653
-579
| -2% | -$7.66K |
|
1922
Gogo Inc
GOGO
$1.36B
| $379K | ﹤0.01% |
45,154
| – | – |
|
1923
Stoneridge
SRI
$229M
| $379K | ﹤0.01% |
25,389
+2,634
| +12% | +$39.3K |
|
|
WWE
1924
DELISTED
World Wrestling Entertainment
WWE
| $378K | ﹤0.01% |
20,525
+2,735
| +15% | +$50.4K |
|
|
OCLR
1925
DELISTED
Oclaro Inc.
OCLR
| $377K | ﹤0.01% |
77,205
| – | – |
|