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 | |
|---|---|---|---|---|---|---|
|
WW
2076
DELISTED
WW International
WW
| $276K | ﹤0.01% |
23,746
-1,796
| -7% | -$20.9K |
|
|
INVN
2077
DELISTED
Invensense Inc
INVN
| $276K | ﹤0.01% |
44,943
-2,799
| -6% | -$17.2K |
|
|
ECOM
2078
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
18,984
+164
| +0.9% | +$2.38K |
|
|
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
| $275K | ﹤0.01% |
4,067
| – | – |
|
2080
Hyster-Yale Materials Handling
HY
$665M
| $274K | ﹤0.01% |
4,599
| – | – |
|
|
VCRA
2081
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $274K | ﹤0.01% |
21,312
+343
| +2% | +$4.41K |
|
|
SMRT
2082
DELISTED
Stein Mart Inc
SMRT
| $274K | ﹤0.01% |
35,449
+3,942
| +13% | +$30.5K |
|
|
OME
2083
DELISTED
Omega Protein
OME
| $274K | ﹤0.01% |
13,700
+813
| +6% | +$16.3K |
|
|
ADPT
2084
DELISTED
Adeptus Health Inc.
ADPT
| $274K | ﹤0.01% |
5,299
+1,542
| +41% | +$79.7K |
|
2085
Jakks Pacific
JAKK
$196M
| $273K | ﹤0.01% |
3,457
| – | – |
|
|
ACTA
2086
DELISTED
Actua Corporation
ACTA
| $272K | ﹤0.01% |
30,084
| – | – |
|
2087
Unisys
UIS
$287M
| $271K | ﹤0.01% |
37,285
| – | – |
|
2088
Republic Bancorp
RBCAA
$1.51B
| $270K | ﹤0.01% |
9,777
| – | – |
|
2089
TruBridge
TBRG
$300M
| $270K | ﹤0.01% |
6,770
+1,383
| +26% | +$55.2K |
|
|
SRCI
2090
DELISTED
SRC Energy Inc
SRCI
| $270K | ﹤0.01% |
40,556
+8,710
| +27% | +$58K |
|
|
AVG
2091
DELISTED
AVG Technologies N.V.
AVG
| $270K | ﹤0.01% |
14,208
-684
| -5% | -$13K |
|
2092
MarineMax
HZO
$566M
| $269K | ﹤0.01% |
15,835
-3,783
| -19% | -$64.3K |
|
2093
Teekay
TK
$734M
| $268K | ﹤0.01% |
37,558
-38,076
| -50% | -$272K |
|
2094
Zumiez
ZUMZ
$364M
| $268K | ﹤0.01% |
18,699
-121
| -0.6% | -$1.73K |
|
|
GLOG
2095
DELISTED
GASLOG LTD
GLOG
| $268K | ﹤0.01% |
20,637
+808
| +4% | +$10.5K |
|
|
AUD
2096
DELISTED
Audacy, Inc.
AUD
| $266K | ﹤0.01% |
+19,580
| New | +$266K |
|
|
HOS
2097
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $264K | ﹤0.01% |
31,678
-363
| -1% | -$3.03K |
|
2098
Citi Trends
CTRN
$314M
| $262K | ﹤0.01% |
16,865
+1,409
| +9% | +$21.9K |
|
2099
Great Southern Bancorp
GSBC
$723M
| $261K | ﹤0.01% |
7,064
-530
| -7% | -$19.6K |
|
|
SRGA
2100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $261K | ﹤0.01% |
2,420
| – | – |
|