State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$283M
3
AAPL icon
Apple
AAPL
$92.3M
4
XOM icon
Exxon Mobil
XOM
$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
$72.5M

Top Sells

1
GOOGL icon
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
MAA icon
426
Mid-America Apartment Communities
MAA
$17B
$14.1M 0.04%
132,771
+32,457
+32% +$3.45M
VAL
427
DELISTED
Valspar
VAL
$14M 0.04%
129,741
+29,947
+30% +$3.24M
INGR icon
428
Ingredion
INGR
$8.24B
$14M 0.04%
108,217
+30,915
+40% +$4M
LNC icon
429
Lincoln National
LNC
$7.98B
$13.9M 0.04%
359,640
+63,171
+21% +$2.45M
FRC
430
DELISTED
First Republic Bank
FRC
$13.9M 0.04%
199,194
+39,393
+25% +$2.76M
CPRI icon
431
Capri Holdings
CPRI
$2.53B
$13.9M 0.04%
280,284
+44,043
+19% +$2.18M
VRSN icon
432
VeriSign
VRSN
$26.2B
$13.9M 0.04%
160,286
+26,937
+20% +$2.33M
SEE icon
433
Sealed Air
SEE
$4.82B
$13.8M 0.04%
301,151
+36,914
+14% +$1.7M
CPGX
434
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.8M 0.04%
542,075
+104,239
+24% +$2.66M
ATO icon
435
Atmos Energy
ATO
$26.7B
$13.8M 0.04%
169,475
+40,168
+31% +$3.27M
AES icon
436
AES
AES
$9.21B
$13.7M 0.04%
1,100,470
+159,052
+17% +$1.98M
BBY icon
437
Best Buy
BBY
$16.1B
$13.7M 0.04%
446,238
+68,211
+18% +$2.09M
ALB icon
438
Albemarle
ALB
$9.6B
$13.6M 0.04%
171,303
+31,733
+23% +$2.52M
PNW icon
439
Pinnacle West Capital
PNW
$10.6B
$13.6M 0.04%
167,544
+40,172
+32% +$3.26M
HOLX icon
440
Hologic
HOLX
$14.8B
$13.6M 0.04%
391,690
+47,515
+14% +$1.64M
CDK
441
DELISTED
CDK Global, Inc.
CDK
$13.4M 0.04%
241,759
+29,486
+14% +$1.64M
HOG icon
442
Harley-Davidson
HOG
$3.67B
$13.4M 0.04%
295,040
+46,263
+19% +$2.1M
UNM icon
443
Unum
UNM
$12.6B
$13.4M 0.04%
419,992
+77,331
+23% +$2.46M
BG icon
444
Bunge Global
BG
$16.9B
$13.3M 0.04%
225,345
+48,125
+27% +$2.85M
IDXX icon
445
Idexx Laboratories
IDXX
$51.4B
$13.3M 0.04%
143,501
+27,932
+24% +$2.59M
MOS icon
446
The Mosaic Company
MOS
$10.3B
$13.3M 0.04%
507,473
+86,197
+20% +$2.26M
TNL icon
447
Travel + Leisure Co
TNL
$4.08B
$13.2M 0.04%
409,868
+81,100
+25% +$2.61M
SNA icon
448
Snap-on
SNA
$17.1B
$13.1M 0.04%
83,040
+17,906
+27% +$2.83M
DRE
449
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.04%
490,805
+75,737
+18% +$2.02M
LNG icon
450
Cheniere Energy
LNG
$51.8B
$13.1M 0.04%
347,835
+51,528
+17% +$1.93M
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