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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.35B
| $7.38M | 0.02% |
90,261
+12,582
| +16% | +$1.03M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.35M | 0.02% |
80,285
+8,749
| +12% | +$801K |
|
628
Liberty Broadband Class A
LBRDA
$8.63B
| $7.32M | 0.02% |
122,376
+92,201
| +306% | +$5.52M |
|
629
Edgewell Personal Care
EPC
$1.05B
| $7.31M | 0.02% |
86,577
+14,396
| +20% | +$1.22M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $7.31M | 0.02% |
158,274
+18,649
| +13% | +$861K |
|
631
Garmin
GRMN
$46.1B
| $7.3M | 0.02% |
172,085
+17,322
| +11% | +$735K |
|
|
GXP
632
DELISTED
Great Plains Energy Incorporated
GXP
| $7.27M | 0.02% |
239,023
+30,304
| +15% | +$921K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $7.26M | 0.02% |
332,877
+40,727
| +14% | +$888K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.26M | 0.02% |
179,627
+26,935
| +18% | +$1.09M |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.02% |
494,704
+67,347
| +16% | +$987K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 0.02% |
97,885
+25,025
| +34% | +$1.85M |
|
637
Toll Brothers
TOL
$14.3B
| $7.17M | 0.02% |
266,579
+33,721
| +14% | +$907K |
|
638
RenaissanceRe
RNR
$11.3B
| $7.09M | 0.02% |
60,391
+4,303
| +8% | +$505K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $7.08M | 0.02% |
186,026
+26,322
| +16% | +$1M |
|
640
SS&C Technologies
SSNC
$21.7B
| $7.03M | 0.02% |
250,180
+105,276
| +73% | +$2.96M |
|
641
IQVIA
IQV
$31.9B
| $7.02M | 0.02% |
107,489
+16,522
| +18% | +$1.08M |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $7.02M | 0.02% |
97,737
+14,896
| +18% | +$1.07M |
|
|
STR
643
DELISTED
QUESTAR CORP
STR
| $6.98M | 0.02% |
275,039
+34,160
| +14% | +$867K |
|
644
Tanger
SKT
$3.93B
| $6.95M | 0.02% |
172,832
+22,190
| +15% | +$892K |
|
645
Herc Holdings
HRI
$4.59B
| $6.94M | 0.02% |
208,996
+25,599
| +14% | +$850K |
|
|
PNRA
646
DELISTED
Panera Bread Co
PNRA
| $6.93M | 0.02% |
32,691
+5,198
| +19% | +$1.1M |
|
647
Ralph Lauren
RL
$18.7B
| $6.9M | 0.02% |
77,007
+11,757
| +18% | +$1.05M |
|
|
PPS
648
DELISTED
Post Properties
PPS
| $6.9M | 0.02% |
112,962
+17,059
| +18% | +$1.04M |
|
649
Gentex
GNTX
$6.3B
| $6.89M | 0.02% |
445,623
+63,984
| +17% | +$989K |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $6.86M | 0.02% |
80,586
+11,209
| +16% | +$954K |
|