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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.06% |
236,231
+50,265
| +27% | +$3.73M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.06% |
379,663
+60,617
| +19% | +$2.8M |
|
353
Royal Caribbean
RCL
$95.7B
| $17.5M | 0.06% |
260,729
+44,299
| +20% | +$2.97M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $17.5M | 0.06% |
275,846
+45,819
| +20% | +$2.9M |
|
355
Motorola Solutions
MSI
$79.8B
| $17.4M | 0.06% |
264,215
+51,723
| +24% | +$3.41M |
|
356
UDR
UDR
$13B
| $17.4M | 0.06% |
471,385
+85,955
| +22% | +$3.17M |
|
357
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.06% |
392,388
+97,279
| +33% | +$4.31M |
|
358
Advance Auto Parts
AAP
$3.63B
| $17.4M | 0.06% |
107,490
+18,108
| +20% | +$2.93M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.06% |
1,156,003
+246,865
| +27% | +$3.71M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $17.3M | 0.06% |
118,023
+22,304
| +23% | +$3.27M |
|
361
Franklin Resources
BEN
$13B
| $17.2M | 0.05% |
515,472
+23,230
| +5% | +$775K |
|
362
CenterPoint Energy
CNP
$24.7B
| $17M | 0.05% |
710,021
+140,761
| +25% | +$3.38M |
|
363
Xerox
XRX
$493M
| $17M | 0.05% |
678,378
+129,892
| +24% | +$3.25M |
|
364
Bread Financial
BFH
$3.09B
| $16.9M | 0.05% |
108,001
+16,665
| +18% | +$2.61M |
|
365
Fidelity National Financial
FNF
$16.5B
| $16.9M | 0.05% |
722,601
+198,802
| +38% | +$4.64M |
|
366
Ametek
AME
$43.3B
| $16.8M | 0.05% |
363,583
+46,727
| +15% | +$2.16M |
|
367
Masco
MAS
$15.9B
| $16.8M | 0.05% |
543,060
+75,758
| +16% | +$2.34M |
|
368
Centene
CNC
$14.2B
| $16.8M | 0.05% |
470,684
+62,848
| +15% | +$2.24M |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.05% |
140,117
+26,534
| +23% | +$3.17M |
|
370
Tapestry
TPR
$21.7B
| $16.7M | 0.05% |
409,140
+68,691
| +20% | +$2.8M |
|
371
Global Payments
GPN
$21.3B
| $16.6M | 0.05% |
232,511
+58,679
| +34% | +$4.19M |
|
|
SCG
372
DELISTED
Scana
SCG
| $16.5M | 0.05% |
218,557
+44,841
| +26% | +$3.39M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $16.5M | 0.05% |
194,202
+27,757
| +17% | +$2.36M |
|
374
Mattel
MAT
$6.06B
| $16.5M | 0.05% |
528,305
+97,392
| +23% | +$3.05M |
|
375
Mohawk Industries
MHK
$8.65B
| $16.5M | 0.05% |
86,818
+14,632
| +20% | +$2.78M |
|