State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$283M
3
AAPL icon
Apple
AAPL
$92.3M
4
XOM icon
Exxon Mobil
XOM
$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
$72.5M

Top Sells

1
GOOGL icon
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 10.19%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
2226
DELISTED
Nimble Storage, Inc.
NMBL
$183K ﹤0.01%
22,990
+1,155
+5% +$9.19K
NRE
2227
DELISTED
NorthStar Realty Europe Corp.
NRE
$180K ﹤0.01%
19,415
-16,001
-45% -$148K
ACAT
2228
DELISTED
Arctic Cat Inc
ACAT
$180K ﹤0.01%
10,586
+5
+0% +$85
NEWS
2229
DELISTED
NewStar Financial, Inc.
NEWS
$179K ﹤0.01%
21,265
– –
PCBK
2230
DELISTED
Pacific Continental Corp
PCBK
$177K ﹤0.01%
11,263
– –
UAM
2231
DELISTED
Universal American Corp
UAM
$177K ﹤0.01%
23,381
– –
ENOC
2232
DELISTED
EnerNOC, Inc.
ENOC
$176K ﹤0.01%
27,923
– –
DXPE icon
2233
DXP Enterprises
DXPE
$1.95B
$175K ﹤0.01%
11,751
+741
+7% +$11K
PHX
2234
DELISTED
PHX Minerals
PHX
$175K ﹤0.01%
10,520
– –
AFI
2235
DELISTED
Armstrong Flooring, Inc.
AFI
$175K ﹤0.01%
+10,305
New +$175K
PFSI icon
2236
PennyMac Financial
PFSI
$6.08B
$174K ﹤0.01%
13,940
– –
VHC icon
2237
VirnetX
VHC
$78.5M
$174K ﹤0.01%
2,172
– –
LC icon
2238
LendingClub
LC
$1.9B
$173K ﹤0.01%
8,036
-849
-10% -$18.3K
EIGI
2239
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$173K ﹤0.01%
19,273
– –
SGNT
2240
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$173K ﹤0.01%
11,531
+840
+8% +$12.6K
RSO
2241
DELISTED
Resource Capital Corp.
RSO
$172K ﹤0.01%
13,378
-174
-1% -$2.24K
WLB
2242
DELISTED
Westmoreland Coal Company
WLB
$172K ﹤0.01%
18,103
+806
+5% +$7.66K
LE icon
2243
Lands' End
LE
$439M
$171K ﹤0.01%
10,421
-534
-5% -$8.76K
OPCH icon
2244
Option Care Health
OPCH
$4.72B
$171K ﹤0.01%
16,776
– –
RNET
2245
DELISTED
RigNet, Inc.
RNET
$170K ﹤0.01%
12,674
+139
+1% +$1.86K
SGI
2246
DELISTED
Silicon Graphics Intl.
SGI
$170K ﹤0.01%
33,792
– –
IMPR
2247
DELISTED
IMPRIVATA, INC COM
IMPR
$170K ﹤0.01%
+12,148
New +$170K
PGRE
2248
Paramount Group
PGRE
$1.66B
$169K ﹤0.01%
+10,580
New +$169K
TAST
2249
DELISTED
Carrols Restaurant Group, Inc.
TAST
$169K ﹤0.01%
14,219
– –
FLEX icon
2250
Flex
FLEX
$20.8B
$166K ﹤0.01%
18,711
+4,034
+27% +$35.8K
88 89
90
91 92