State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
Cap. Flow
-$185M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56

Top Buys

1
ABT icon
Abbott
ABT
$15.4M
2
QGEN icon
Qiagen
QGEN
$8.64M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$8.27M
4
ADI icon
Analog Devices
ADI
$6.74M
5
CFG icon
Citizens Financial Group
CFG
$5.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$41.3M
2
STJ
St Jude Medical
STJ
$33M
3
LLTC
Linear Technology Corp
LLTC
$21.3M
4
C icon
Citigroup
C
$12M
5
FTI icon
TechnipFMC
FTI
$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMK icon
2351
Weis Markets
WMK
$1.79B
– –
-3,251
Closed -$217K
WSBF icon
2352
Waterstone Financial
WSBF
$275M
– –
-25,969
Closed -$478K
NPTN
2353
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,590
Closed -$331K
RRTS
2354
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-488
Closed -$127K
CTWS
2355
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,646
Closed -$204K
ZOES
2356
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,446
Closed -$227K
NYRT
2357
DELISTED
New York REIT, Inc.
NYRT
– –
-2,755
Closed -$279K
FFKT
2358
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,899
Closed -$206K
EXAC
2359
DELISTED
Exactech Inc
EXAC
– –
-7,751
Closed -$212K
NUTR
2360
DELISTED
Nutraceutical International Co
NUTR
– –
-6,347
Closed -$222K
MENT
2361
DELISTED
Mentor Graphics Corp
MENT
– –
-73,015
Closed -$2.69M
ENH
2362
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-86,348
Closed -$7.98M
PLKI
2363
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-20,316
Closed -$1.23M
SCAI
2364
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,223
Closed -$380K
CYNO
2365
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,708
Closed -$716K
GK
2366
DELISTED
G&K Services Inc
GK
– –
-5,184
Closed -$500K
TNGO
2367
DELISTED
Tangoe, Inc.
TNGO
– –
-27,528
Closed -$217K
LLTC
2368
DELISTED
Linear Technology Corp
LLTC
– –
-341,208
Closed -$21.3M
HAR
2369
DELISTED
Harman International Industries
HAR
– –
-98,009
Closed -$10.9M
ACAT
2370
DELISTED
Arctic Cat Inc
ACAT
– –
-10,586
Closed -$159K
EQY
2371
DELISTED
Equity One
EQY
– –
-57,923
Closed -$1.78M
CLC
2372
DELISTED
Clarcor
CLC
– –
-28,479
Closed -$2.35M
LIOX
2373
DELISTED
Lionbridge Technologies
LIOX
– –
-54,426
Closed -$316K
SE
2374
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,005,780
Closed -$41.3M
ELNK
2375
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-78,323
Closed -$442K
92 93 94
95
96