State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
-$679M
Cap. Flow %
-2.58%
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.9M
2
CB icon
Chubb
CB
$20.4M
3
WY icon
Weyerhaeuser
WY
$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
$7.64M
5
CNC icon
Centene
CNC
$3.65M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$41M
2
BRCM
BROADCOM CORP CL-A
BRCM
$39.6M
3
CB
CHUBB CORPORATION
CB
$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$15M
5
AAPL icon
Apple
AAPL
$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.82%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWOD
2426
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,130
Closed -$230K
VRTS icon
2427
Virtus Investment Partners
VRTS
$1.3B
– –
-2,884
Closed -$339K
WRLD icon
2428
World Acceptance Corp
WRLD
$941M
– –
-5,769
Closed -$214K
RVNC
2429
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,832
Closed -$233K
HAYN
2430
DELISTED
Haynes International, Inc.
HAYN
– –
-5,723
Closed -$210K
EGRX
2431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,069
Closed -$361K
SYNH
2432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,795
Closed -$233K
BNFT
2433
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,828
Closed -$212K
HNGR
2434
DELISTED
Hanger Inc.
HNGR
– –
-32,474
Closed -$534K
IPCC
2435
DELISTED
Infinity Property & Casualty C
IPCC
– –
-7,227
Closed -$594K
WSTC
2436
DELISTED
West Corporation
WSTC
– –
-13,490
Closed -$291K
ASEI
2437
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,251
Closed -$259K
HNT
2438
DELISTED
HEALTH NET INC
HNT
– –
-109,294
Closed -$7.48M
RLD
2439
DELISTED
REALD INC COM STK
RLD
– –
-41,253
Closed -$435K
PRE
2440
DELISTED
PARTNERRE LTD
PRE
– –
-64,471
Closed -$9.01M
RJET
2441
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-55,237
Closed -$217K
SFG
2442
DELISTED
STANCORP FINL GRP
SFG
– –
-57,230
Closed -$6.52M
GMCR
2443
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-166,351
Closed -$15M
SLH
2444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-82,857
Closed -$4.54M
CCG
2445
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,051
Closed -$293K
ARPI
2446
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-54,016
Closed -$1.02M
DMND
2447
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-23,373
Closed -$901K
SIRO
2448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-68,847
Closed -$7.54M
FRM
2449
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-36,077
Closed -$240K
KING
2450
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-38,584
Closed -$690K
96 97
98
99 100