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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$6B
| $10.9M | 0.03% |
107,258
+18,106
| +20% | +$1.84M |
|
502
Cadence Design Systems
CDNS
$98.3B
| $10.9M | 0.03% |
447,853
+58,789
| +15% | +$1.43M |
|
503
NNN REIT
NNN
$8.12B
| $10.9M | 0.03% |
210,365
+46,745
| +29% | +$2.42M |
|
504
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.03% |
547,138
+86,961
| +19% | +$1.72M |
|
505
Everest Group
EG
$14.2B
| $10.8M | 0.03% |
59,058
+18,159
| +44% | +$3.32M |
|
506
lululemon athletica
LULU
$19.9B
| $10.8M | 0.03% |
145,773
+22,708
| +18% | +$1.68M |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $10.7M | 0.03% |
214,510
+33,690
| +19% | +$1.67M |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.03% |
453,369
+48,143
| +12% | +$1.13M |
|
509
Teleflex
TFX
$5.75B
| $10.6M | 0.03% |
60,022
+13,453
| +29% | +$2.39M |
|
510
Crown Holdings
CCK
$10.9B
| $10.6M | 0.03% |
208,572
+30,738
| +17% | +$1.56M |
|
511
Alaska Air
ALK
$7.34B
| $10.6M | 0.03% |
181,097
+29,994
| +20% | +$1.75M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.03% |
173,376
+30,463
| +21% | +$1.85M |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.03% |
19,173
+4,362
| +29% | +$2.4M |
|
514
Pediatrix Medical
MD
$1.48B
| $10.5M | 0.03% |
145,153
+16,209
| +13% | +$1.17M |
|
|
WP
515
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.03% |
184,888
+49,028
| +36% | +$2.78M |
|
516
Affiliated Managers Group
AMG
$6.57B
| $10.4M | 0.03% |
74,024
+12,904
| +21% | +$1.82M |
|
517
Ally Financial
ALLY
$12.7B
| $10.4M | 0.03% |
610,009
+107,279
| +21% | +$1.83M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.03% |
192,084
+35,259
| +22% | +$1.91M |
|
519
Helmerich & Payne
HP
$1.99B
| $10.4M | 0.03% |
154,857
+31,482
| +26% | +$2.11M |
|
520
Broadridge
BR
$29.7B
| $10.4M | 0.03% |
158,848
+20,612
| +15% | +$1.34M |
|
521
TripAdvisor
TRIP
$2.02B
| $10.3M | 0.03% |
160,027
+22,946
| +17% | +$1.48M |
|
522
Essential Utilities
WTRG
$10.8B
| $10.3M | 0.03% |
287,986
+43,542
| +18% | +$1.55M |
|
523
Domino's
DPZ
$15.8B
| $10.2M | 0.03% |
77,836
+12,680
| +19% | +$1.67M |
|
524
RPM International
RPM
$16.4B
| $10.2M | 0.03% |
204,690
+16,598
| +9% | +$829K |
|
525
Goodyear
GT
$2.46B
| $10.2M | 0.03% |
396,947
+62,758
| +19% | +$1.61M |
|