State Board of Administration of Florida Retirement System

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
Cap. Flow
+$4.66B
Cap. Flow %
14.8%
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$283M
3
AAPL icon
Apple
AAPL
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
GOOGL icon
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
FHI icon
876
Federated Hermes
FHI
$4.1B
$3.41M 0.01%
118,559
+16,130
+16% +$464K
OPK icon
877
Opko Health
OPK
$1.12B
$3.41M 0.01%
365,078
+58,442
+19% +$546K
HEI icon
878
HEICO
HEI
$44.1B
$3.41M 0.01%
128,730
+13,430
+12% +$355K
CNO icon
879
CNO Financial Group
CNO
$3.8B
$3.4M 0.01%
194,596
-3,289
-2% -$57.4K
USG
880
DELISTED
Usg
USG
$3.38M 0.01%
125,168
+13,699
+12% +$369K
WLY icon
881
John Wiley & Sons Class A
WLY
$2.21B
$3.36M 0.01%
64,372
+7,109
+12% +$371K
CAB
882
DELISTED
Cabela's Inc
CAB
$3.36M 0.01%
67,086
+9,995
+18% +$500K
BRKR icon
883
Bruker
BRKR
$4.63B
$3.36M 0.01%
147,615
+20,192
+16% +$459K
TEX icon
884
Terex
TEX
$3.45B
$3.36M 0.01%
165,195
+19,627
+13% +$399K
OUT icon
885
Outfront Media
OUT
$3.12B
$3.33M 0.01%
139,974
+26,603
+23% +$633K
LXK
886
DELISTED
Lexmark Intl Inc
LXK
$3.3M 0.01%
87,516
+13,905
+19% +$525K
CCP
887
DELISTED
Care Capital Properties, Inc.
CCP
$3.29M 0.01%
125,624
+20,364
+19% +$534K
VC icon
888
Visteon
VC
$3.42B
$3.29M 0.01%
49,942
+10,732
+27% +$706K
ROL icon
889
Rollins
ROL
$27.3B
$3.28M 0.01%
252,279
+31,041
+14% +$404K
GWRE icon
890
Guidewire Software
GWRE
$21.3B
$3.28M 0.01%
53,118
+10,488
+25% +$648K
RGC
891
DELISTED
Regal Entertainment Group
RGC
$3.28M 0.01%
148,701
+20,936
+16% +$461K
CMP icon
892
Compass Minerals
CMP
$752M
$3.26M 0.01%
43,902
+11,957
+37% +$887K
CVA
893
DELISTED
Covanta Holding Corporation
CVA
$3.26M 0.01%
197,933
+29,791
+18% +$490K
RICE
894
DELISTED
Rice Energy Inc.
RICE
$3.26M 0.01%
147,679
+80,756
+121% +$1.78M
BAH icon
895
Booz Allen Hamilton
BAH
$12.6B
$3.24M 0.01%
109,218
+15,817
+17% +$469K
COR
896
DELISTED
Coresite Realty Corporation
COR
$3.23M 0.01%
36,446
+3,049
+9% +$270K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.23M 0.01%
92,231
+9,792
+12% +$343K
AAT
898
American Assets Trust
AAT
$1.25B
$3.21M 0.01%
75,542
-721
-0.9% -$30.6K
TWO
899
Two Harbors Investment
TWO
$1.06B
$3.2M 0.01%
46,663
+3,821
+9% +$262K
ACAD icon
900
Acadia Pharmaceuticals
ACAD
$4.02B
$3.19M 0.01%
98,377
+40,116
+69% +$1.3M
34 35
36
37 38