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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$13B
| $5.43M | 0.02% |
84,626
+16,826
| +25% | +$1.08M |
|
|
UNIT
727
Uniti Group
UNIT
$1.8B
| $5.42M | 0.02% |
187,512
+30,484
| +19% | +$881K |
|
|
ALR
728
DELISTED
Alere Inc
ALR
| $5.41M | 0.02% |
129,750
+26,804
| +26% | +$1.12M |
|
729
AGCO
AGCO
$8.12B
| $5.4M | 0.02% |
114,581
+12,067
| +12% | +$569K |
|
730
Voya Financial
VOYA
$7.3B
| $5.36M | 0.02% |
216,584
+52,528
| +32% | +$1.3M |
|
731
Skechers
SKX
$9.51B
| $5.33M | 0.02% |
179,221
+21,388
| +14% | +$636K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.32M | 0.02% |
314,442
+47,898
| +18% | +$810K |
|
733
Flowers Foods
FLO
$3.06B
| $5.31M | 0.02% |
283,257
+41,502
| +17% | +$778K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $5.26M | 0.02% |
111,753
+12,769
| +13% | +$601K |
|
|
ZAYO
735
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.24M | 0.02% |
187,568
+36,747
| +24% | +$1.03M |
|
736
Lazard
LAZ
$5.29B
| $5.24M | 0.02% |
175,884
+21,718
| +14% | +$647K |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $5.23M | 0.02% |
89,772
+18,818
| +27% | +$1.1M |
|
|
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.22M | 0.02% |
149,867
+43,062
| +40% | +$1.5M |
|
739
EPR Properties
EPR
$4.24B
| $5.2M | 0.02% |
64,401
+28,981
| +82% | +$2.34M |
|
740
Vail Resorts
MTN
$5.47B
| $5.18M | 0.02% |
37,445
+12,952
| +53% | +$1.79M |
|
741
Eagle Materials
EXP
$7.52B
| $5.14M | 0.02% |
66,683
+7,030
| +12% | +$542K |
|
742
Aramark
ARMK
$10B
| $5.12M | 0.02% |
212,257
+41,646
| +24% | +$1M |
|
743
Avis
CAR
$5.58B
| $5.12M | 0.02% |
158,718
+29,152
| +22% | +$939K |
|
744
Associated Banc-Corp
ASB
$4.4B
| $5.11M | 0.02% |
297,897
+42,461
| +17% | +$728K |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $5.1M | 0.02% |
163,133
+35,098
| +27% | +$1.1M |
|
746
Hanover Insurance
THG
$6.34B
| $5.1M | 0.02% |
60,206
+9,793
| +19% | +$829K |
|
|
AHL
747
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.06M | 0.02% |
109,101
+13,561
| +14% | +$629K |
|
748
CDW
CDW
$22.1B
| $5.06M | 0.02% |
126,216
+39,455
| +45% | +$1.58M |
|
|
LPNT
749
DELISTED
LifePoint Health, Inc.
LPNT
| $5.06M | 0.02% |
77,392
+11,076
| +17% | +$724K |
|
750
Oshkosh
OSK
$8.8B
| $5.05M | 0.02% |
105,919
+13,372
| +14% | +$638K |
|