State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
-$544M
Cap. Flow %
-1.38%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$8.84M
2
WMB icon
Williams Companies
WMB
$8.76M
3
PLD icon
Prologis
PLD
$6.68M
4
MRVL icon
Marvell Technology
MRVL
$4.68M
5
IBM icon
IBM
IBM
$4.53M

Top Sells

1
AAPL icon
Apple
AAPL
$40.6M
2
XL
XL Group Ltd.
XL
$21.4M
3
GGP
GGP Inc.
GGP
$17.7M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
AMGN icon
Amgen
AMGN
$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
2401
Super Micro Computer
SMCI
$24.7B
– –
-24,498
Closed -$579K
WSFS icon
2402
WSFS Financial
WSFS
$3.26B
– –
-25,418
Closed -$1.36M
ACGN
2403
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-19,240
Closed -$25K
ATNX
2404
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-90,078
Closed -$1.68M
HIL
2405
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,851
Closed -$94K
ADMS
2406
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-7,845
Closed -$203K
ESIO
2407
DELISTED
Electro Scientific Industries
ESIO
– –
-17,227
Closed -$272K
EDR
2408
DELISTED
Education Realty Trust Inc
EDR
– –
-38,501
Closed -$1.6M
ILG
2409
DELISTED
ILG, Inc Common Stock
ILG
– –
-82,323
Closed -$2.72M
COTV
2410
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,087
Closed -$313K
SIGM
2411
DELISTED
Sigma Designs Inc
SIGM
– –
-41,573
Closed -$254K
SHLM
2412
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,106
Closed -$1.12M
PAY
2413
DELISTED
Verifone Systems Inc
PAY
– –
-79,766
Closed -$1.82M
FFKT
2414
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,489
Closed -$286K
CPLA
2415
DELISTED
Capella Education Company
CPLA
– –
-6,523
Closed -$644K
FMI
2416
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,377
Closed -$1.28M
NSM
2417
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-22,607
Closed -$396K
QCP
2418
DELISTED
Quality Care Properties, Inc.
QCP
– –
-64,056
Closed -$1.38M
KLDX
2419
DELISTED
KLONDEX MINES LTD
KLDX
– –
-66,217
Closed -$153K
RSPP
2420
DELISTED
RSP Permian, Inc.
RSPP
– –
-174,936
Closed -$7.7M
FNGN
2421
DELISTED
Financial Engines, Inc.
FNGN
– –
-41,067
Closed -$1.84M
VR
2422
DELISTED
Validus Hold Ltd
VR
– –
-130,022
Closed -$8.79M
WGL
2423
DELISTED
Wgl Holdings
WGL
– –
-27,748
Closed -$2.46M
KND
2424
DELISTED
Kindred Healthcare
KND
– –
-60,397
Closed -$544K
GGP
2425
DELISTED
GGP Inc.
GGP
– –
-868,241
Closed -$17.7M
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