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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.02% |
182,366
+23,089
| +14% | +$816K |
|
677
Lincoln Electric
LECO
$13.4B
| $6.4M | 0.02% |
108,244
+12,570
| +13% | +$743K |
|
678
Jones Lang LaSalle
JLL
$14.8B
| $6.39M | 0.02% |
65,558
+11,371
| +21% | +$1.11M |
|
679
MarketAxess Holdings
MKTX
$6.99B
| $6.32M | 0.02% |
43,438
+17,691
| +69% | +$2.57M |
|
680
Herbalife
HLF
$1.02B
| $6.3M | 0.02% |
215,152
+36,936
| +21% | +$1.08M |
|
681
Marvell Technology
MRVL
$57.6B
| $6.27M | 0.02% |
657,442
+96,632
| +17% | +$921K |
|
682
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.25M | 0.02% |
112,689
+20,574
| +22% | +$1.14M |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.02% |
128,438
+16,999
| +15% | +$826K |
|
684
Post Holdings
POST
$5.77B
| $6.21M | 0.02% |
114,708
+47,002
| +69% | +$2.54M |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $6.17M | 0.02% |
56,473
+25,211
| +81% | +$2.76M |
|
686
First Horizon
FHN
$11.3B
| $6.15M | 0.02% |
446,524
+59,715
| +15% | +$823K |
|
687
Howard Hughes
HHH
$4.69B
| $6.11M | 0.02% |
56,059
+6,241
| +13% | +$680K |
|
688
Citizens Financial Group
CFG
$22.3B
| $6.1M | 0.02% |
305,362
+83,865
| +38% | +$1.68M |
|
|
S
689
DELISTED
Sprint Corporation
S
| $6.1M | 0.02% |
1,346,425
+198,330
| +17% | +$898K |
|
690
Tyler Technologies
TYL
$24.5B
| $6.1M | 0.02% |
36,563
+16,180
| +79% | +$2.7M |
|
691
JetBlue
JBLU
$1.87B
| $6.09M | 0.02% |
367,519
+58,318
| +19% | +$966K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $6.08M | 0.02% |
49,881
+11,536
| +30% | +$1.41M |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.06M | 0.02% |
271,418
+33,948
| +14% | +$757K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $6.03M | 0.02% |
63,380
+11,090
| +21% | +$1.06M |
|
|
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.02M | 0.02% |
56,134
+21,379
| +62% | +$2.29M |
|
696
Sally Beauty Holdings
SBH
$1.45B
| $6M | 0.02% |
204,042
+22,904
| +13% | +$674K |
|
697
Patterson-UTI
PTEN
$2.16B
| $5.96M | 0.02% |
279,329
+46,065
| +20% | +$982K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | 0.02% |
136,199
+20,744
| +18% | +$905K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 0.02% |
102,464
+15,174
| +17% | +$879K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.04B
| $5.92M | 0.02% |
284,327
+41,639
| +17% | +$867K |
|