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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $6.83M | 0.02% |
234,568
+40,964
| +21% | +$1.19M |
|
652
HF Sinclair
DINO
$9.56B
| $6.77M | 0.02% |
284,978
+42,861
| +18% | +$1.02M |
|
653
Commerce Bancshares
CBSH
$8.11B
| $6.76M | 0.02% |
218,916
+26,280
| +14% | +$812K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.76M | 0.02% |
218,369
+25,315
| +13% | +$784K |
|
|
SVC
655
Service Properties Trust
SVC
$469M
| $6.71M | 0.02% |
232,814
-8,382
| -3% | -$241K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $6.7M | 0.02% |
117,032
+13,253
| +13% | +$758K |
|
|
EGN
657
DELISTED
Energen
EGN
| $6.69M | 0.02% |
138,828
+33,715
| +32% | +$1.63M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.69M | 0.02% |
147,699
+28,090
| +23% | +$1.27M |
|
659
Fortinet
FTNT
$61.6B
| $6.67M | 0.02% |
1,056,340
+163,750
| +18% | +$1.03M |
|
660
Williams-Sonoma
WSM
$24.8B
| $6.64M | 0.02% |
254,882
+30,624
| +14% | +$798K |
|
|
BRCD
661
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.63M | 0.02% |
722,210
+141,476
| +24% | +$1.3M |
|
662
National Fuel Gas
NFG
$7.71B
| $6.63M | 0.02% |
116,480
+17,874
| +18% | +$1.02M |
|
663
Hain Celestial
HAIN
$168M
| $6.62M | 0.02% |
133,035
+22,634
| +21% | +$1.13M |
|
664
ManpowerGroup
MAN
$1.78B
| $6.59M | 0.02% |
102,434
+17,289
| +20% | +$1.11M |
|
665
Old Republic International
ORI
$10B
| $6.59M | 0.02% |
341,348
+46,163
| +16% | +$891K |
|
666
Charles River Laboratories
CRL
$7.97B
| $6.55M | 0.02% |
79,486
+13,591
| +21% | +$1.12M |
|
|
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
| $6.55M | 0.02% |
136,778
+15,731
| +13% | +$753K |
|
668
Sun Communities
SUI
$16.2B
| $6.53M | 0.02% |
85,234
+44,169
| +108% | +$3.38M |
|
669
Nordson
NDSN
$12.7B
| $6.53M | 0.02% |
78,044
+12,530
| +19% | +$1.05M |
|
670
Bio-Techne
TECH
$8.42B
| $6.47M | 0.02% |
229,316
+37,580
| +20% | +$1.06M |
|
671
Dick's Sporting Goods
DKS
$17.9B
| $6.46M | 0.02% |
143,398
+18,164
| +15% | +$819K |
|
672
BWX Technologies
BWXT
$15B
| $6.46M | 0.02% |
180,520
+23,007
| +15% | +$823K |
|
673
Anywhere Real Estate
HOUS
$729M
| $6.46M | 0.02% |
222,466
+26,804
| +14% | +$778K |
|
674
ON Semiconductor
ON
$20B
| $6.45M | 0.02% |
730,787
+104,669
| +17% | +$923K |
|
675
Antero Resources
AR
$9.92B
| $6.44M | 0.02% |
248,046
+159,956
| +182% | +$4.16M |
|