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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $13.1M | 0.04% |
133,997
+20,430
| +18% | +$1.99M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.04% |
123,890
+23,758
| +24% | +$2.47M |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $12.9M | 0.04% |
291,572
+93,415
| +47% | +$4.13M |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.04% |
228,492
+51,890
| +29% | +$2.91M |
|
455
Iron Mountain
IRM
$27.2B
| $12.8M | 0.04% |
320,422
+66,245
| +26% | +$2.64M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.04% |
239,218
+34,872
| +17% | +$1.85M |
|
457
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.04% |
200,313
+36,156
| +22% | +$2.29M |
|
458
Synopsys
SNPS
$111B
| $12.6M | 0.04% |
233,544
+28,486
| +14% | +$1.54M |
|
459
Workday
WDAY
$61.7B
| $12.5M | 0.04% |
167,836
+34,996
| +26% | +$2.61M |
|
460
Xylem
XYL
$34.2B
| $12.5M | 0.04% |
280,135
+47,710
| +21% | +$2.13M |
|
461
Arch Capital
ACGL
$34.1B
| $12.4M | 0.04% |
517,851
+97,230
| +23% | +$2.33M |
|
462
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.04% |
119,933
+31,339
| +35% | +$3.24M |
|
463
Cooper Companies
COO
$13.5B
| $12.4M | 0.04% |
289,388
+56,136
| +24% | +$2.41M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.04% |
170,762
+38,477
| +29% | +$2.77M |
|
465
NiSource
NI
$19B
| $12.3M | 0.04% |
463,464
+89,062
| +24% | +$2.36M |
|
466
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.04% |
1,372,407
+282,154
| +26% | +$2.52M |
|
467
Range Resources
RRC
$8.27B
| $12.2M | 0.04% |
282,855
+53,796
| +23% | +$2.32M |
|
468
UGI
UGI
$7.43B
| $12.2M | 0.04% |
268,745
+33,266
| +14% | +$1.51M |
|
469
NetApp
NTAP
$23.7B
| $12.1M | 0.04% |
493,487
+103,201
| +26% | +$2.54M |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $12.1M | 0.04% |
523,109
+77,700
| +17% | +$1.79M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
132,821
+26,144
| +25% | +$2.37M |
|
472
Cintas
CTAS
$82.4B
| $12M | 0.04% |
488,476
+37,860
| +8% | +$929K |
|
473
Globe Life
GL
$11.3B
| $12M | 0.04% |
193,820
+24,769
| +15% | +$1.53M |
|
474
CBRE Group
CBRE
$48.9B
| $11.8M | 0.04% |
447,016
+60,109
| +16% | +$1.59M |
|
475
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.04% |
133,748
+26,221
| +24% | +$2.32M |
|