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
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.5M | 0.07% |
196,701
+39,381
| +25% | +$4.7M |
|
277
Ulta Beauty
ULTA
$23.1B
| $23.4M | 0.07% |
96,059
+15,876
| +20% | +$3.87M |
|
278
Molson Coors Class B
TAP
$9.96B
| $23.2M | 0.07% |
229,753
+48,353
| +27% | +$4.89M |
|
279
Equifax
EFX
$30.8B
| $23.1M | 0.07% |
179,859
+32,764
| +22% | +$4.21M |
|
280
American Airlines Group
AAL
$8.63B
| $23.1M | 0.07% |
814,866
+28,737
| +4% | +$814K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $23M | 0.07% |
1,306,057
+190,167
| +17% | +$3.34M |
|
282
Nucor
NUE
$33.8B
| $22.9M | 0.07% |
463,697
+70,129
| +18% | +$3.47M |
|
283
Dentsply Sirona
XRAY
$2.92B
| $22.9M | 0.07% |
369,063
+62,950
| +21% | +$3.91M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.07% |
638,177
+98,345
| +18% | +$3.53M |
|
285
FirstEnergy
FE
$25.1B
| $22.8M | 0.07% |
653,288
+125,024
| +24% | +$4.36M |
|
286
TransDigm Group
TDG
$71.6B
| $22.6M | 0.07% |
85,546
+20,033
| +31% | +$5.28M |
|
287
Northern Trust
NTRS
$24.3B
| $22.5M | 0.07% |
340,029
+55,381
| +19% | +$3.67M |
|
288
Micron Technology
MU
$147B
| $22.3M | 0.07% |
1,618,576
+213,827
| +15% | +$2.94M |
|
289
Ameriprise Financial
AMP
$46.1B
| $22.2M | 0.07% |
247,085
+35,607
| +17% | +$3.2M |
|
|
VIA
290
DELISTED
Viacom Inc. Class A
VIA
| $22.1M | 0.07% |
532,733
+525,333
| +7,099% | +$21.8M |
|
291
Agilent Technologies
A
$36.5B
| $22.1M | 0.07% |
498,704
+65,498
| +15% | +$2.91M |
|
292
Brown-Forman Class A
BF.A
$13.8B
| $22.1M | 0.07% |
551,298
+539,063
| +4,406% | +$21.6M |
|
293
Henry Schein
HSIC
$8.42B
| $22.1M | 0.07% |
318,589
+64,887
| +26% | +$4.5M |
|
294
Republic Services
RSG
$71.7B
| $21.7M | 0.07% |
422,868
+77,780
| +23% | +$3.99M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 0.07% |
420,874
+60,515
| +17% | +$3.12M |
|
296
Church & Dwight Co
CHD
$23.3B
| $21.6M | 0.07% |
419,546
+92,158
| +28% | +$4.74M |
|
297
DaVita
DVA
$9.86B
| $21.5M | 0.07% |
277,939
+45,749
| +20% | +$3.54M |
|
298
Rockwell Automation
ROK
$38.2B
| $21.4M | 0.07% |
186,394
+31,863
| +21% | +$3.66M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $21.3M | 0.07% |
399,156
+85,572
| +27% | +$4.56M |
|
300
SBA Communications
SBAC
$21.2B
| $21M | 0.07% |
194,392
+38,626
| +25% | +$4.17M |
|