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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $15.1M | 0.05% |
180,137
+25,782
| +17% | +$2.16M |
|
402
Western Union
WU
$2.86B
| $15.1M | 0.05% |
786,334
+140,961
| +22% | +$2.7M |
|
403
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.05% |
594,070
+120,084
| +25% | +$3.05M |
|
404
Palo Alto Networks
PANW
$130B
| $15.1M | 0.05% |
736,776
+201,138
| +38% | +$4.11M |
|
405
Celanese
CE
$5.34B
| $15.1M | 0.05% |
230,074
+40,485
| +21% | +$2.65M |
|
406
Hanesbrands
HBI
$2.27B
| $15M | 0.05% |
598,701
+80,323
| +15% | +$2.02M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $15M | 0.05% |
667,308
+141,303
| +27% | +$3.18M |
|
408
Ball Corp
BALL
$13.9B
| $15M | 0.05% |
414,624
+76,530
| +23% | +$2.77M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $14.8M | 0.05% |
380,358
+26,711
| +8% | +$1.04M |
|
410
Akamai
AKAM
$11.3B
| $14.8M | 0.05% |
264,057
+40,419
| +18% | +$2.26M |
|
411
Alliant Energy
LNT
$16.6B
| $14.7M | 0.05% |
371,501
+109,585
| +42% | +$4.35M |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $14.7M | 0.05% |
446,807
+61,931
| +16% | +$2.03M |
|
413
LKQ Corp
LKQ
$8.33B
| $14.6M | 0.05% |
460,806
+57,668
| +14% | +$1.83M |
|
414
MGM Resorts International
MGM
$9.98B
| $14.6M | 0.05% |
643,600
+106,981
| +20% | +$2.42M |
|
415
CarMax
KMX
$9.11B
| $14.5M | 0.05% |
296,698
+42,684
| +17% | +$2.09M |
|
416
Mettler-Toledo International
MTD
$26.9B
| $14.4M | 0.05% |
39,449
+8,401
| +27% | +$3.07M |
|
417
Hilton Worldwide
HLT
$64B
| $14.4M | 0.05% |
212,905
+41,773
| +24% | +$2.82M |
|
418
Hasbro
HAS
$11.2B
| $14.3M | 0.05% |
170,546
+31,467
| +23% | +$2.64M |
|
419
Eastman Chemical
EMN
$7.93B
| $14.3M | 0.05% |
210,711
+33,944
| +19% | +$2.3M |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $14.3M | 0.05% |
288,217
+42,696
| +17% | +$2.12M |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.05% |
428,392
+56,285
| +15% | +$1.87M |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.05% |
280,652
+53,280
| +23% | +$2.7M |
|
423
ResMed
RMD
$40.6B
| $14.2M | 0.05% |
224,369
+40,063
| +22% | +$2.53M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.05% |
157,016
+25,215
| +19% | +$2.27M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $14.1M | 0.04% |
188,722
+32,950
| +21% | +$2.47M |
|