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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.3B
| $8.49M | 0.03% |
547,595
+85,581
| +19% | +$1.33M |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $8.47M | 0.03% |
114,332
+18,738
| +20% | +$1.39M |
|
578
Lennox International
LII
$19.6B
| $8.43M | 0.03% |
59,108
+15,217
| +35% | +$2.17M |
|
579
Reinsurance Group of America
RGA
$12.6B
| $8.4M | 0.03% |
86,645
+16,985
| +24% | +$1.65M |
|
580
Middleby
MIDD
$7.03B
| $8.39M | 0.03% |
72,801
+10,609
| +17% | +$1.22M |
|
581
IDEX
IEX
$12.2B
| $8.3M | 0.03% |
101,122
-3,112
| -3% | -$255K |
|
582
Lamar Advertising Co
LAMR
$12.9B
| $8.27M | 0.03% |
124,738
+15,069
| +14% | +$999K |
|
583
Service Corp International
SCI
$11.1B
| $8.22M | 0.03% |
304,057
+26,503
| +10% | +$717K |
|
584
AXIS Capital
AXS
$7.58B
| $8.15M | 0.03% |
148,102
+14,224
| +11% | +$782K |
|
585
Robert Half
RHI
$3.65B
| $8.11M | 0.03% |
212,566
+26,084
| +14% | +$995K |
|
586
Royal Gold
RGLD
$12.2B
| $8.08M | 0.03% |
112,156
+28,991
| +35% | +$2.09M |
|
587
Sonoco
SON
$4.51B
| $8.07M | 0.03% |
162,539
+17,821
| +12% | +$885K |
|
588
Arrow Electronics
ARW
$6.5B
| $8.04M | 0.03% |
129,826
+23,396
| +22% | +$1.45M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.03M | 0.03% |
128,973
+18,620
| +17% | +$1.16M |
|
590
Omega Healthcare
OHI
$12.6B
| $8.01M | 0.03% |
235,889
+54,268
| +30% | +$1.84M |
|
591
Zillow
ZG
$20.3B
| $8M | 0.03% |
219,933
+164,541
| +297% | +$5.99M |
|
592
Aecom
ACM
$16.5B
| $7.99M | 0.03% |
251,544
+55,508
| +28% | +$1.76M |
|
593
Keysight
KEYS
$29.1B
| $7.98M | 0.03% |
274,272
+42,605
| +18% | +$1.24M |
|
594
TEGNA Inc
TGNA
$3.38B
| $7.96M | 0.03% |
536,517
+56,178
| +12% | +$833K |
|
|
BMS
595
DELISTED
Bemis
BMS
| $7.96M | 0.03% |
154,506
+19,694
| +15% | +$1.01M |
|
596
Hubbell
HUBB
$23.2B
| $7.94M | 0.03% |
75,309
+13,994
| +23% | +$1.48M |
|
597
East-West Bancorp
EWBC
$14.9B
| $7.93M | 0.03% |
232,090
+22,725
| +11% | +$777K |
|
598
NRG Energy
NRG
$29.5B
| $7.92M | 0.03% |
528,481
+76,709
| +17% | +$1.15M |
|
599
Cboe Global Markets
CBOE
$24.3B
| $7.92M | 0.03% |
118,843
+14,719
| +14% | +$981K |
|
|
ATHN
600
DELISTED
Athenahealth, Inc.
ATHN
| $7.91M | 0.03% |
57,320
+12,585
| +28% | +$1.74M |
|