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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| $20.9M | 0.07% |
665,528
+98,792
| +17% | +$3.1M |
|
302
CMS Energy
CMS
$21.4B
| $20.8M | 0.07% |
454,047
+86,141
| +23% | +$3.95M |
|
303
Labcorp
LH
$23.2B
| $20.8M | 0.07% |
186,022
+41,130
| +28% | +$4.6M |
|
304
Verisk Analytics
VRSK
$37.8B
| $20.5M | 0.07% |
253,251
+47,348
| +23% | +$3.84M |
|
305
Gen Digital
GEN
$18.2B
| $20.5M | 0.07% |
999,637
+113,895
| +13% | +$2.34M |
|
306
Thomson Reuters
TRI
$78.7B
| $20.4M | 0.06% |
442,382
+47,347
| +12% | +$2.19M |
|
307
United Airlines
UAL
$34.5B
| $20.4M | 0.06% |
497,060
+56,952
| +13% | +$2.34M |
|
308
EQT Corp
EQT
$32.2B
| $20.4M | 0.06% |
483,711
+128,329
| +36% | +$5.41M |
|
309
Macerich
MAC
$4.74B
| $20.3M | 0.06% |
237,270
+38,553
| +19% | +$3.29M |
|
310
Entergy
ETR
$39.2B
| $20.2M | 0.06% |
497,038
+125,946
| +34% | +$5.12M |
|
311
Genuine Parts
GPC
$19.4B
| $20.2M | 0.06% |
199,676
+33,029
| +20% | +$3.34M |
|
312
Under Armour
UAA
$2.2B
| $20.2M | 0.06% |
526,866
+77,809
| +17% | +$2.98M |
|
313
Parker-Hannifin
PH
$96.1B
| $20M | 0.06% |
185,386
+26,848
| +17% | +$2.9M |
|
314
Ameren
AEE
$27.2B
| $19.7M | 0.06% |
367,598
+69,232
| +23% | +$3.71M |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.06% |
269,918
+43,427
| +19% | +$3.15M |
|
316
Perrigo
PRGO
$3.12B
| $19.6M | 0.06% |
215,767
+37,040
| +21% | +$3.36M |
|
317
Fastenal
FAST
$55.1B
| $19.6M | 0.06% |
1,762,332
+230,220
| +15% | +$2.55M |
|
318
NOV
NOV
$4.95B
| $19.5M | 0.06% |
580,821
+100,227
| +21% | +$3.37M |
|
319
W.W. Grainger
GWW
$47.5B
| $19.5M | 0.06% |
85,688
+14,757
| +21% | +$3.35M |
|
320
Incyte
INCY
$16.9B
| $19.4M | 0.06% |
242,651
+44,363
| +22% | +$3.55M |
|
321
Freeport-McMoran
FCX
$66.5B
| $19.3M | 0.06% |
1,734,453
+325,047
| +23% | +$3.62M |
|
322
Quest Diagnostics
DGX
$20.5B
| $19.3M | 0.06% |
237,188
+57,693
| +32% | +$4.7M |
|
323
Federal Realty Investment Trust
FRT
$8.86B
| $19.2M | 0.06% |
116,087
+28,485
| +33% | +$4.72M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.06% |
300,785
+56,493
| +23% | +$3.6M |
|
325
Campbell Soup
CPB
$10.1B
| $19.1M | 0.06% |
286,674
+54,214
| +23% | +$3.61M |
|