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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $10.2M | 0.03% |
149,520
+42,382
| +40% | +$2.88M |
|
527
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.2M | 0.03% |
213,497
+37,340
| +21% | +$1.78M |
|
528
Leggett & Platt
LEG
$1.32B
| $10.2M | 0.03% |
198,641
+35,753
| +22% | +$1.83M |
|
529
W.R. Berkley
WRB
$27.4B
| $10.1M | 0.03% |
570,770
+55,856
| +11% | +$992K |
|
530
SEI Investments
SEIC
$10.7B
| $10.1M | 0.03% |
210,596
+24,339
| +13% | +$1.17M |
|
531
Fluor
FLR
$6.58B
| $10.1M | 0.03% |
205,493
+35,676
| +21% | +$1.76M |
|
532
OGE Energy
OGE
$8.82B
| $10.1M | 0.03% |
307,094
+47,625
| +18% | +$1.56M |
|
533
Carlisle Companies
CSL
$16.3B
| $9.86M | 0.03% |
93,253
+14,384
| +18% | +$1.52M |
|
534
BorgWarner
BWA
$9.45B
| $9.84M | 0.03% |
378,587
+54,953
| +17% | +$1.43M |
|
535
Signet Jewelers
SIG
$3.72B
| $9.82M | 0.03% |
119,164
+20,199
| +20% | +$1.66M |
|
536
Wabtec
WAB
$32.5B
| $9.81M | 0.03% |
139,748
+15,601
| +13% | +$1.1M |
|
537
Avery Dennison
AVY
$13B
| $9.73M | 0.03% |
130,169
+18,701
| +17% | +$1.4M |
|
538
TechnipFMC
FTI
$16.3B
| $9.64M | 0.03% |
485,597
+64,092
| +15% | +$1.27M |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $9.6M | 0.03% |
347,269
+52,214
| +18% | +$1.44M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $9.59M | 0.03% |
158,187
+23,282
| +17% | +$1.41M |
|
541
Allegion
ALLE
$14.6B
| $9.57M | 0.03% |
137,850
+19,209
| +16% | +$1.33M |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $9.53M | 0.03% |
109,231
+14,758
| +16% | +$1.29M |
|
543
Trimble
TRMB
$19.1B
| $9.52M | 0.03% |
390,796
+47,326
| +14% | +$1.15M |
|
544
Alkermes
ALKS
$4.6B
| $9.45M | 0.03% |
218,556
+26,862
| +14% | +$1.16M |
|
545
FMC
FMC
$4.6B
| $9.43M | 0.03% |
234,765
+28,333
| +14% | +$1.14M |
|
546
Targa Resources
TRGP
$34.7B
| $9.41M | 0.03% |
223,365
+63,887
| +40% | +$2.69M |
|
547
Diamondback Energy
FANG
$39.5B
| $9.4M | 0.03% |
103,102
+31,647
| +44% | +$2.89M |
|
548
Murphy Oil
MUR
$3.56B
| $9.38M | 0.03% |
295,303
+42,329
| +17% | +$1.34M |
|
549
Douglas Emmett
DEI
$2.7B
| $9.34M | 0.03% |
263,029
+30,376
| +13% | +$1.08M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $9.34M | 0.03% |
228,762
+30,988
| +16% | +$1.27M |
|