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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $9.24M | 0.03% |
138,084
+21,943
| +19% | +$1.47M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $9.24M | 0.03% |
73,976
+16,024
| +28% | +$2M |
|
553
NVR
NVR
$22.9B
| $9.17M | 0.03% |
5,149
+1,257
| +32% | +$2.24M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.03% |
229,878
+33,956
| +17% | +$1.35M |
|
555
American Financial Group
AFG
$11.5B
| $9.09M | 0.03% |
122,990
+17,826
| +17% | +$1.32M |
|
556
CoStar Group
CSGP
$37.4B
| $9.09M | 0.03% |
415,590
+62,400
| +18% | +$1.36M |
|
557
Assurant
AIZ
$10.7B
| $9.04M | 0.03% |
104,726
+19,638
| +23% | +$1.69M |
|
558
Owens Corning
OC
$12.5B
| $8.98M | 0.03% |
174,219
+23,373
| +15% | +$1.2M |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $8.97M | 0.03% |
608,230
+69,852
| +13% | +$1.03M |
|
560
United Rentals
URI
$60.9B
| $8.94M | 0.03% |
133,209
+20,344
| +18% | +$1.37M |
|
561
News Corp Class A
NWSA
$16.6B
| $8.92M | 0.03% |
786,026
+111,470
| +17% | +$1.27M |
|
562
Align Technology
ALGN
$10.2B
| $8.91M | 0.03% |
110,635
+18,706
| +20% | +$1.51M |
|
563
Jacobs Solutions
J
$17.2B
| $8.91M | 0.03% |
216,232
+30,435
| +16% | +$1.25M |
|
564
Revvity
RVTY
$9.95B
| $8.9M | 0.03% |
169,803
+22,248
| +15% | +$1.17M |
|
565
Raymond James Financial
RJF
$33.1B
| $8.88M | 0.03% |
270,131
+32,321
| +14% | +$1.06M |
|
566
CF Industries
CF
$13.7B
| $8.87M | 0.03% |
368,188
+70,522
| +24% | +$1.7M |
|
567
DexCom
DXCM
$30.9B
| $8.86M | 0.03% |
446,844
+83,024
| +23% | +$1.65M |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $8.8M | 0.03% |
1,020,772
+163,523
| +19% | +$1.41M |
|
|
WOOF
569
DELISTED
VCA Inc.
WOOF
| $8.74M | 0.03% |
129,220
+12,908
| +11% | +$873K |
|
570
Flowserve
FLS
$7.21B
| $8.73M | 0.03% |
193,205
+21,074
| +12% | +$952K |
|
571
Kilroy Realty
KRC
$4.95B
| $8.73M | 0.03% |
131,641
+19,900
| +18% | +$1.32M |
|
572
Copart
CPRT
$46.4B
| $8.59M | 0.03% |
1,402,152
+126,712
| +10% | +$776K |
|
573
Steel Dynamics
STLD
$19.3B
| $8.57M | 0.03% |
349,927
+29,007
| +9% | +$711K |
|
574
H&R Block
HRB
$6.91B
| $8.54M | 0.03% |
371,094
+35,702
| +11% | +$821K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $8.52M | 0.03% |
267,153
+61,703
| +30% | +$1.97M |
|