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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.45M | 0.01% |
77,649
+38,596
| +99% | +$2.21M |
|
|
STRZA
802
DELISTED
Starz - Series A
STRZA
| $4.43M | 0.01% |
148,104
+23,385
| +19% | +$700K |
|
803
Cognex
CGNX
$7.45B
| $4.43M | 0.01% |
205,390
+31,030
| +18% | +$669K |
|
804
Clean Harbors
CLH
$12.6B
| $4.38M | 0.01% |
83,944
+8,275
| +11% | +$431K |
|
805
SLM Corp
SLM
$6.01B
| $4.37M | 0.01% |
706,701
+100,302
| +17% | +$620K |
|
|
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.36M | 0.01% |
86,383
+9,832
| +13% | +$496K |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $4.33M | 0.01% |
347,582
+55,150
| +19% | +$687K |
|
808
Trinity Industries
TRN
$2.28B
| $4.33M | 0.01% |
323,469
+43,459
| +16% | +$581K |
|
|
SAVE
809
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
95,696
+12,236
| +15% | +$549K |
|
810
Wendy's
WEN
$1.87B
| $4.27M | 0.01% |
443,698
+45,553
| +11% | +$438K |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $4.2M | 0.01% |
153,428
+19,434
| +15% | +$533K |
|
812
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.2M | 0.01% |
29,336
+4,007
| +16% | +$573K |
|
813
GameStop
GME
$10.9B
| $4.19M | 0.01% |
630,740
+49,692
| +9% | +$330K |
|
814
PTC
PTC
$24.5B
| $4.18M | 0.01% |
111,089
+17,220
| +18% | +$647K |
|
815
Old Dominion Freight Line
ODFL
$30.7B
| $4.16M | 0.01% |
206,745
+16,824
| +9% | +$338K |
|
816
Hexcel
HXL
$4.93B
| $4.13M | 0.01% |
99,251
+4,643
| +5% | +$193K |
|
817
Bank of Hawaii
BOH
$2.7B
| $4.1M | 0.01% |
59,520
+6,911
| +13% | +$475K |
|
|
FEIC
818
DELISTED
FEI COMPANY
FEIC
| $4.1M | 0.01% |
38,312
+11,994
| +46% | +$1.28M |
|
819
Ionis Pharmaceuticals
IONS
$10.2B
| $4.09M | 0.01% |
175,480
+28,518
| +19% | +$664K |
|
820
Tenet Healthcare
THC
$16.9B
| $4.06M | 0.01% |
146,869
+15,788
| +12% | +$436K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.06M | 0.01% |
456,755
+67,055
| +17% | +$595K |
|
|
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
| $4.06M | 0.01% |
270,839
+99,521
| +58% | +$1.49M |
|
823
NewMarket
NEU
$7.86B
| $4.04M | 0.01% |
9,749
+2,232
| +30% | +$925K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.01% |
113,182
+50,310
| +80% | +$1.79M |
|
825
Wolfspeed
WOLF
$230M
| $4.03M | 0.01% |
164,803
+22,643
| +16% | +$553K |
|