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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.88B
| $4.67M | 0.01% |
347,509
+83,484
| +32% | +$1.12M |
|
777
Cabot Corp
CBT
$4.24B
| $4.67M | 0.01% |
102,339
+12,193
| +14% | +$557K |
|
778
Brunswick
BC
$4.2B
| $4.66M | 0.01% |
102,926
+11,003
| +12% | +$499K |
|
779
Spectrum Brands
SPB
$1.31B
| $4.64M | 0.01% |
38,908
+6,845
| +21% | +$817K |
|
|
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.62M | 0.01% |
133,446
+17,259
| +15% | +$598K |
|
781
MSC Industrial Direct
MSM
$5.1B
| $4.61M | 0.01% |
65,281
+8,773
| +16% | +$619K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$17.9B
| $4.6M | 0.01% |
332,256
+23,884
| +8% | +$330K |
|
783
Brinker International
EAT
$6.86B
| $4.59M | 0.01% |
100,908
+14,043
| +16% | +$639K |
|
784
Southern Copper
SCCO
$82.4B
| $4.58M | 0.01% |
178,383
+28,088
| +19% | +$722K |
|
785
Hawaiian Electric Industries
HE
$2.07B
| $4.58M | 0.01% |
139,698
+24,560
| +21% | +$805K |
|
786
Energizer
ENR
$1.93B
| $4.56M | 0.01% |
88,629
+16,024
| +22% | +$825K |
|
787
Burlington
BURL
$17.6B
| $4.56M | 0.01% |
68,327
+26,298
| +63% | +$1.75M |
|
788
Openlane
KAR
$3.1B
| $4.55M | 0.01% |
287,735
+64,008
| +29% | +$1.01M |
|
|
TCF
789
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
358,687
+35,731
| +11% | +$452K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.01% |
64,821
+27,712
| +75% | +$1.94M |
|
791
ProAssurance
PRA
$1.22B
| $4.53M | 0.01% |
84,602
+7,414
| +10% | +$397K |
|
792
COPT Defense Properties
CDP
$3.47B
| $4.53M | 0.01% |
153,103
+19,011
| +14% | +$562K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$761M
| $4.5M | 0.01% |
267,569
+33,533
| +14% | +$563K |
|
794
ITT
ITT
$13.6B
| $4.49M | 0.01% |
140,395
+12,752
| +10% | +$408K |
|
795
Madison Square Garden
MSGS
$4.93B
| $4.48M | 0.01% |
36,420
+6,972
| +24% | +$858K |
|
796
Telephone and Data Systems
TDS
$4.43B
| $4.48M | 0.01% |
150,918
+20,460
| +16% | +$607K |
|
|
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
| $4.47M | 0.01% |
96,562
+28,448
| +42% | +$1.32M |
|
798
Oceaneering
OII
$2.44B
| $4.47M | 0.01% |
149,666
+19,808
| +15% | +$591K |
|
|
AMSG
799
DELISTED
Amsurg Corp
AMSG
| $4.46M | 0.01% |
57,561
+22,736
| +65% | +$1.76M |
|
800
CubeSmart
CUBE
$9.27B
| $4.45M | 0.01% |
144,085
+43,183
| +43% | +$1.33M |
|