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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.1B
| $4.02M | 0.01% |
175,326
+33,449
| +24% | +$766K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.01% |
191,348
+30,947
| +19% | +$649K |
|
828
WEX
WEX
$5.81B
| $4.01M | 0.01% |
45,211
+10,822
| +31% | +$960K |
|
829
Hyatt Hotels
H
$13.6B
| $3.97M | 0.01% |
80,802
+9,402
| +13% | +$462K |
|
830
Nu Skin
NUS
$570M
| $3.97M | 0.01% |
85,877
+11,629
| +16% | +$537K |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.01% |
67,200
+10,438
| +18% | +$615K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.95M | 0.01% |
82,115
+27,470
| +50% | +$1.32M |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
| $3.94M | 0.01% |
111,134
+2,683
| +2% | +$95.1K |
|
834
Crane NXT
CXT
$3.49B
| $3.91M | 0.01% |
198,285
+25,718
| +15% | +$507K |
|
835
AutoNation
AN
$8.42B
| $3.9M | 0.01% |
83,049
+12,610
| +18% | +$592K |
|
836
First American
FAF
$6.74B
| $3.9M | 0.01% |
96,932
-6,411
| -6% | -$258K |
|
|
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 0.01% |
68,972
+10,690
| +18% | +$602K |
|
|
WBT
838
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.01% |
220,108
+29,558
| +16% | +$521K |
|
839
Sabre
SABR
$679M
| $3.88M | 0.01% |
144,726
+72,037
| +99% | +$1.93M |
|
840
American Homes 4 Rent
AMH
$12.7B
| $3.87M | 0.01% |
189,110
+16,190
| +9% | +$332K |
|
841
IPG Photonics
IPGP
$3.44B
| $3.87M | 0.01% |
48,377
+8,875
| +22% | +$710K |
|
842
Valmont Industries
VMI
$7.45B
| $3.86M | 0.01% |
28,527
+6,063
| +27% | +$820K |
|
843
Cullen/Frost Bankers
CFR
$8.11B
| $3.85M | 0.01% |
60,456
+15,265
| +34% | +$973K |
|
844
Urban Outfitters
URBN
$6.33B
| $3.83M | 0.01% |
139,347
+17,144
| +14% | +$471K |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.01% |
4,471
+688
| +18% | +$589K |
|
|
X
846
DELISTED
US Steel
X
| $3.8M | 0.01% |
225,551
+27,474
| +14% | +$463K |
|
847
Erie Indemnity
ERIE
$17.3B
| $3.8M | 0.01% |
38,222
+5,917
| +18% | +$588K |
|
848
Live Nation Entertainment
LYV
$39.6B
| $3.76M | 0.01% |
160,068
+16,803
| +12% | +$395K |
|
849
Euronet Worldwide
EEFT
$3.57B
| $3.75M | 0.01% |
54,231
+18,706
| +53% | +$1.29M |
|
850
Starwood Property Trust
STWD
$7.6B
| $3.75M | 0.01% |
181,079
+20,548
| +13% | +$426K |
|