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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.14B
| $5.91M | 0.02% |
440,831
+61,908
| +16% | +$830K |
|
702
Quanta Services
PWR
$58.1B
| $5.89M | 0.02% |
254,791
+21,336
| +9% | +$493K |
|
703
White Mountains Insurance
WTM
$4.53B
| $5.88M | 0.02% |
6,983
+1,545
| +28% | +$1.3M |
|
704
Teradyne
TER
$18.7B
| $5.87M | 0.02% |
297,982
+41,133
| +16% | +$810K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $5.85M | 0.02% |
432,378
+57,187
| +15% | +$774K |
|
706
Treehouse Foods
THS
$886M
| $5.85M | 0.02% |
56,982
+22,583
| +66% | +$2.32M |
|
707
Graco
GGG
$14.1B
| $5.84M | 0.02% |
221,892
+20,745
| +10% | +$546K |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $5.81M | 0.02% |
329,770
+72,910
| +28% | +$1.29M |
|
709
IAC Inc
IAC
$2.88B
| $5.79M | 0.02% |
575,935
+82,845
| +17% | +$833K |
|
710
Teradata
TDC
$1.99B
| $5.78M | 0.02% |
230,698
+27,472
| +14% | +$689K |
|
711
NCR Voyix
VYX
$1.73B
| $5.78M | 0.02% |
339,060
+43,691
| +15% | +$744K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.77M | 0.02% |
216,380
+57,596
| +36% | +$1.54M |
|
713
Synovus
SNV
$7.13B
| $5.75M | 0.02% |
198,223
+20,650
| +12% | +$599K |
|
714
Rayonier
RYN
$4.04B
| $5.71M | 0.02% |
228,758
+31,651
| +16% | +$790K |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.67M | 0.02% |
161,427
+13,303
| +9% | +$468K |
|
716
Watsco
WSO
$15.8B
| $5.65M | 0.02% |
40,157
+3,418
| +9% | +$481K |
|
|
WFT
717
DELISTED
Weatherford International plc
WFT
| $5.65M | 0.02% |
1,017,635
+292,412
| +40% | +$1.62M |
|
718
Casey's General Stores
CASY
$20B
| $5.64M | 0.02% |
42,918
+12,193
| +40% | +$1.6M |
|
719
Jabil
JBL
$23.2B
| $5.57M | 0.02% |
301,411
+20,326
| +7% | +$375K |
|
720
Cinemark Holdings
CNK
$3.12B
| $5.53M | 0.02% |
151,744
+17,008
| +13% | +$620K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.53M | 0.02% |
82,378
+9,274
| +13% | +$623K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $5.53M | 0.02% |
143,772
+15,571
| +12% | +$599K |
|
723
Pitney Bowes
PBI
$1.96B
| $5.48M | 0.02% |
307,676
+42,305
| +16% | +$753K |
|
724
West Pharmaceutical
WST
$18.4B
| $5.46M | 0.02% |
71,951
+18,054
| +33% | +$1.37M |
|
725
Assured Guaranty
AGO
$3.89B
| $5.45M | 0.02% |
214,832
+23,675
| +12% | +$601K |
|