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 | |
|---|---|---|---|---|---|---|
|
CST
751
DELISTED
CST Brands, Inc.
CST
| $5.05M | 0.02% |
117,125
+16,031
| +16% | +$691K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.04M | 0.02% |
66,414
+16,241
| +32% | +$1.23M |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $5.04M | 0.02% |
285,161
+57,270
| +25% | +$1.01M |
|
|
CSRA
754
DELISTED
CSRA Inc.
CSRA
| $5.03M | 0.02% |
214,630
+33,810
| +19% | +$792K |
|
755
Nabors Industries
NBR
$615M
| $5M | 0.02% |
9,954
+1,326
| +15% | +$666K |
|
756
AMC Networks
AMCX
$326M
| $4.98M | 0.02% |
82,434
+12,310
| +18% | +$744K |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $4.91M | 0.02% |
315,107
+48,413
| +18% | +$755K |
|
758
Murphy USA
MUSA
$7.29B
| $4.9M | 0.02% |
66,076
+6,282
| +11% | +$466K |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.89M | 0.02% |
502,405
+69,221
| +16% | +$674K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 0.02% |
164,913
+13,240
| +9% | +$390K |
|
|
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | 0.02% |
101,228
+14,297
| +16% | +$682K |
|
762
Leidos
LDOS
$23.1B
| $4.83M | 0.02% |
100,900
+16,344
| +19% | +$782K |
|
|
N
763
DELISTED
Netsuite Inc
N
| $4.83M | 0.02% |
66,306
+11,657
| +21% | +$849K |
|
764
Landstar System
LSTR
$4.49B
| $4.8M | 0.02% |
69,949
+7,096
| +11% | +$487K |
|
765
First Solar
FSLR
$21.7B
| $4.8M | 0.02% |
98,964
+13,647
| +16% | +$662K |
|
766
World Kinect Corp
WKC
$1.41B
| $4.78M | 0.02% |
100,654
+10,866
| +12% | +$516K |
|
767
Kirby Corp
KEX
$4.85B
| $4.78M | 0.02% |
76,563
+12,807
| +20% | +$799K |
|
768
Popular Inc
BPOP
$8.45B
| $4.76M | 0.02% |
162,527
+22,497
| +16% | +$659K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $4.76M | 0.02% |
258,495
+55,190
| +27% | +$1.02M |
|
770
Genpact
G
$7.49B
| $4.75M | 0.02% |
176,938
+18,749
| +12% | +$503K |
|
771
Dolby
DLB
$6.83B
| $4.74M | 0.02% |
98,969
+7,931
| +9% | +$380K |
|
772
Highwoods Properties
HIW
$3.46B
| $4.71M | 0.02% |
89,125
+12,793
| +17% | +$675K |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $4.71M | 0.02% |
67,306
+8,533
| +15% | +$596K |
|
|
PACW
774
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.01% |
117,931
+12,521
| +12% | +$498K |
|
775
O-I Glass
OI
$1.96B
| $4.68M | 0.01% |
259,688
+38,293
| +17% | +$690K |
|