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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $16.5M | 0.05% |
294,039
+53,028
| +22% | +$2.97M |
|
377
Principal Financial Group
PFG
$17.8B
| $16.4M | 0.05% |
399,635
+52,052
| +15% | +$2.14M |
|
378
KeyCorp
KEY
$20.8B
| $16.4M | 0.05% |
1,482,024
+260,107
| +21% | +$2.87M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.05% |
511,006
+66,526
| +15% | +$2.13M |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.05% |
311,916
+46,304
| +17% | +$2.43M |
|
381
SL Green Realty
SLG
$4.4B
| $16.3M | 0.05% |
158,495
+35,962
| +29% | +$3.71M |
|
382
Hormel Foods
HRL
$14.1B
| $16.2M | 0.05% |
443,738
+74,582
| +20% | +$2.73M |
|
383
Macy's
M
$4.64B
| $16.2M | 0.05% |
481,587
+78,730
| +20% | +$2.65M |
|
|
MDVN
384
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | 0.05% |
262,924
+46,550
| +22% | +$2.81M |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $15.8M | 0.05% |
340,138
+52,371
| +18% | +$2.44M |
|
386
Invesco
IVZ
$9.81B
| $15.8M | 0.05% |
617,960
+80,236
| +15% | +$2.05M |
|
387
ServiceNow
NOW
$190B
| $15.7M | 0.05% |
235,756
+41,019
| +21% | +$2.72M |
|
388
Expeditors International
EXPD
$16.4B
| $15.6M | 0.05% |
318,535
+56,938
| +22% | +$2.79M |
|
389
Oneok
OKE
$45.7B
| $15.6M | 0.05% |
328,839
+62,953
| +24% | +$2.99M |
|
390
Acuity Brands
AYI
$10.4B
| $15.6M | 0.05% |
62,887
+10,873
| +21% | +$2.7M |
|
|
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.05% |
+733,669
| New | +$15.6M |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.5M | 0.05% |
635,439
+410,370
| +182% | +$10M |
|
393
Textron
TXT
$14.5B
| $15.5M | 0.05% |
424,041
+52,661
| +14% | +$1.93M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.05% |
433,190
+70,858
| +20% | +$2.53M |
|
395
Pentair
PNR
$18.1B
| $15.4M | 0.05% |
394,348
+59,534
| +18% | +$2.33M |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.05% |
122,265
+23,906
| +24% | +$3.01M |
|
397
Amdocs
DOX
$9.46B
| $15.4M | 0.05% |
266,677
+75,615
| +40% | +$4.36M |
|
398
L3Harris
LHX
$51B
| $15.3M | 0.05% |
182,913
+45,194
| +33% | +$3.77M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.05% |
901,244
+158,309
| +21% | +$2.68M |
|
400
D.R. Horton
DHI
$54.2B
| $15.2M | 0.05% |
482,437
+44,851
| +10% | +$1.41M |
|