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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.1B
| $7.88M | 0.03% |
178,752
+22,074
| +14% | +$972K |
|
602
Spirit AeroSystems
SPR
$4.8B
| $7.86M | 0.03% |
182,721
+23,255
| +15% | +$1,000K |
|
603
Gaming and Leisure Properties
GLPI
$13.6B
| $7.83M | 0.02% |
227,040
+109,227
| +93% | +$3.77M |
|
604
SITE Centers
SITC
$476M
| $7.8M | 0.02% |
333,866
+42,016
| +14% | +$982K |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $7.8M | 0.02% |
101,362
+20,528
| +25% | +$1.58M |
|
606
AptarGroup
ATR
$9.03B
| $7.73M | 0.02% |
97,735
+15,375
| +19% | +$1.22M |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $7.73M | 0.02% |
146,716
+26,368
| +22% | +$1.39M |
|
608
CoreCivic
CXW
$2.19B
| $7.7M | 0.02% |
219,942
+20,348
| +10% | +$713K |
|
609
Carter's
CRI
$1.05B
| $7.69M | 0.02% |
72,252
+10,190
| +16% | +$1.08M |
|
610
Toro Company
TTC
$7.71B
| $7.69M | 0.02% |
174,372
+21,896
| +14% | +$966K |
|
|
GRA
611
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.02% |
104,657
+14,544
| +16% | +$1.06M |
|
612
MDU Resources
MDU
$3.28B
| $7.66M | 0.02% |
839,507
+128,205
| +18% | +$1.17M |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $7.64M | 0.02% |
191,842
+46,617
| +32% | +$1.86M |
|
614
Avnet
AVT
$4.43B
| $7.64M | 0.02% |
188,555
+30,974
| +20% | +$1.25M |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $7.59M | 0.02% |
603,568
+112,168
| +23% | +$1.41M |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $7.57M | 0.02% |
35,995
+5,442
| +18% | +$1.14M |
|
617
Factset
FDS
$14.1B
| $7.56M | 0.02% |
46,831
+13,178
| +39% | +$2.13M |
|
618
Navient
NAVI
$1.34B
| $7.55M | 0.02% |
631,389
+72,619
| +13% | +$868K |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $7.49M | 0.02% |
100,945
+23,783
| +31% | +$1.76M |
|
620
United Therapeutics
UTHR
$18.3B
| $7.49M | 0.02% |
70,668
+11,417
| +19% | +$1.21M |
|
621
Donaldson
DCI
$9.35B
| $7.44M | 0.02% |
216,562
+29,871
| +16% | +$1.03M |
|
|
GAP
622
The Gap, Inc.
GAP
$8.94B
| $7.42M | 0.02% |
349,882
+48,486
| +16% | +$1.03M |
|
623
Brown & Brown
BRO
$30.8B
| $7.4M | 0.02% |
394,964
+49,412
| +14% | +$926K |
|
624
Zions Bancorporation
ZION
$8.4B
| $7.39M | 0.02% |
294,072
+26,540
| +10% | +$667K |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $7.39M | 0.02% |
212,331
+15,273
| +8% | +$531K |
|