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 | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14B
| $3.75M | 0.01% |
82,475
+21,765
| +36% | +$989K |
|
|
RAX
852
DELISTED
Rackspace Hosting Inc
RAX
| $3.74M | 0.01% |
179,305
+17,244
| +11% | +$360K |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.01% |
137,565
+91,418
| +198% | +$2.47M |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.72M | 0.01% |
172,693
+16,631
| +11% | +$358K |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $3.7M | 0.01% |
179,372
+21,525
| +14% | +$444K |
|
856
CommScope
COMM
$3.59B
| $3.68M | 0.01% |
118,458
+40,988
| +53% | +$1.27M |
|
|
IMS
857
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.66M | 0.01% |
144,409
+27,612
| +24% | +$700K |
|
858
Arista Networks
ANET
$189B
| $3.64M | 0.01% |
903,408
+351,968
| +64% | +$1.42M |
|
|
DATA
859
DELISTED
Tableau Software, Inc.
DATA
| $3.62M | 0.01% |
73,979
+12,270
| +20% | +$600K |
|
860
Thor Industries
THO
$5.66B
| $3.58M | 0.01% |
55,345
+10,242
| +23% | +$663K |
|
861
Enovis
ENOV
$1.74B
| $3.56M | 0.01% |
78,092
+12,481
| +19% | +$568K |
|
862
Air Lease Corp
AL
$7.11B
| $3.54M | 0.01% |
132,166
+18,909
| +17% | +$506K |
|
|
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.53M | 0.01% |
278,145
+34,503
| +14% | +$438K |
|
864
Timken Company
TKR
$5.32B
| $3.53M | 0.01% |
115,082
+7,001
| +6% | +$215K |
|
865
Brookdale Senior Living
BKD
$1.81B
| $3.52M | 0.01% |
227,635
+30,061
| +15% | +$464K |
|
|
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 0.01% |
213,174
+47,017
| +28% | +$774K |
|
867
Ryder
R
$7.61B
| $3.51M | 0.01% |
57,399
+13,574
| +31% | +$830K |
|
868
Zebra Technologies
ZBRA
$15.6B
| $3.5M | 0.01% |
69,790
+13,155
| +23% | +$659K |
|
869
Interactive Brokers
IBKR
$27.8B
| $3.49M | 0.01% |
394,496
+40,424
| +11% | +$358K |
|
870
WESCO International
WCC
$10.5B
| $3.47M | 0.01% |
67,463
+12,455
| +23% | +$641K |
|
|
TRCO
871
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.46M | 0.01% |
88,370
+17,204
| +24% | +$674K |
|
872
Healthcare Realty
HR
$6.44B
| $3.46M | 0.01% |
106,915
+59,094
| +124% | +$1.91M |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.46M | 0.01% |
24,227
+6,087
| +34% | +$868K |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.01% |
370,169
+81,002
| +28% | +$754K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.01% |
326,289
+52,899
| +19% | +$558K |
|