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 | 10.16% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.4B
| $11.8M | 0.04% |
103,713
+21,306
| +26% | +$2.43M |
|
477
Lennar Class A
LEN
$36.9B
| $11.7M | 0.04% |
267,273
+39,313
| +17% | +$1.73M |
|
478
Kohl's
KSS
$1.86B
| $11.6M | 0.04% |
305,905
+66,087
| +28% | +$2.51M |
|
479
MSCI
MSCI
$44.5B
| $11.6M | 0.04% |
150,387
+10,377
| +7% | +$800K |
|
480
Pultegroup
PHM
$27.9B
| $11.6M | 0.04% |
593,972
+68,798
| +13% | +$1.34M |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.04% |
68,880
+11,058
| +19% | +$1.86M |
|
482
PVH
PVH
$4.07B
| $11.6M | 0.04% |
122,824
+27,202
| +28% | +$2.56M |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.04% |
266,911
+55,795
| +26% | +$2.41M |
|
484
Foot Locker
FL
$2.29B
| $11.5M | 0.04% |
209,929
+34,206
| +19% | +$1.88M |
|
485
JB Hunt Transport Services
JBHT
$13.8B
| $11.5M | 0.04% |
142,129
+21,730
| +18% | +$1.76M |
|
|
GAS
486
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | 0.04% |
174,018
+31,519
| +22% | +$2.08M |
|
487
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.04% |
286,352
+44,272
| +18% | +$1.77M |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.04% |
243,047
+38,452
| +19% | +$1.8M |
|
489
Nasdaq
NDAQ
$54.5B
| $11.4M | 0.04% |
527,853
+37,470
| +8% | +$808K |
|
490
Ashland
ASH
$2.49B
| $11.4M | 0.04% |
202,133
+49,624
| +33% | +$2.79M |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | 0.04% |
98,174
+17,162
| +21% | +$1.98M |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.35B
| $11.3M | 0.04% |
251,807
+56,735
| +29% | +$2.55M |
|
|
AIV
493
Aimco
AIV
$1.1B
| $11.2M | 0.04% |
1,906,901
+218,853
| +13% | +$1.29M |
|
494
Wynn Resorts
WYNN
$12.8B
| $11.2M | 0.04% |
123,650
+25,728
| +26% | +$2.33M |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.04% |
211,547
+51,703
| +32% | +$2.73M |
|
496
Qorvo
QRVO
$8.5B
| $11.2M | 0.04% |
202,338
+29,691
| +17% | +$1.64M |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.04% |
74,205
+12,243
| +20% | +$1.83M |
|
|
ITC
498
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.04% |
237,331
+31,011
| +15% | +$1.45M |
|
499
Comerica
CMA
$8.83B
| $11M | 0.03% |
266,897
+54,202
| +25% | +$2.23M |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
383,417
+50,393
| +15% | +$1.43M |
|