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
PCL
2451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-253,280
Closed -$12.1M
METR
2452
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-9,811
Closed -$308K
OCAT
2453
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-14,586
Closed -$123K
ZINC
2454
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-38,746
Closed -$79K
CTCT
2455
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-29,970
Closed -$876K
POZN
2456
DELISTED
POZEN INC
POZN
– –
-32,897
Closed -$225K
SWI
2457
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-87,114
Closed -$5.13M
IO
2458
DELISTED
ION Geophysical Corporation
IO
– –
-7,472
Closed -$56K
PBY
2459
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-64,593
Closed -$1.19M
BRCM
2460
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-684,806
Closed -$39.6M
SYA
2461
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-56,470
Closed -$1.79M
RENT
2462
DELISTED
RENTRAK CORP
RENT
– –
-8,311
Closed -$395K
PCP
2463
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-176,893
Closed -$41M
MW
2464
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-37,897
Closed -$556K
OVTI
2465
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-49,692
Closed -$1.44M
BMR
2466
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-195,336
Closed -$4.63M
MDAS
2467
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-48,382
Closed -$1.5M
DYAX
2468
DELISTED
DYAX CORPORATION
DYAX
– –
-111,949
Closed -$4.21M
UTIW
2469
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-75,891
Closed -$534K
WPP
2470
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-42,041
Closed -$430K
PMCS
2471
DELISTED
P M C SIERRA INC
PMCS
– –
-151,973
Closed -$1.77M
BDBD
2472
DELISTED
BOULDER BRANDS INC
BDBD
– –
-53,805
Closed -$591K
PVA
2473
DELISTED
PENN VIRGINIA CORP
PVA
– –
-61,456
Closed -$18K
SD
2474
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-423,933
Closed -$85K
TW
2475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-84,595
Closed -$10.9M
96 97 98
99
100