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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.39B
| $3.17M | 0.01% |
57,493
+7,162
| +14% | +$394K |
|
902
Pool Corp
POOL
$11.9B
| $3.16M | 0.01% |
33,612
+7,114
| +27% | +$669K |
|
903
TFS Financial
TFSL
$3.76B
| $3.16M | 0.01% |
183,343
+23,220
| +15% | +$400K |
|
|
AKRX
904
DELISTED
Akorn, Inc.
AKRX
| $3.15M | 0.01% |
110,663
+23,073
| +26% | +$657K |
|
905
Portland General Electric
POR
$4.63B
| $3.15M | 0.01% |
71,427
-767
| -1% | -$33.8K |
|
906
Southwest Gas
SWX
$5.67B
| $3.1M | 0.01% |
39,385
+2,165
| +6% | +$170K |
|
907
Allison Transmission
ALSN
$7.41B
| $3.1M | 0.01% |
109,701
+20,965
| +24% | +$592K |
|
908
Apple Hospitality REIT
APLE
$2.97B
| $3.08M | 0.01% |
163,876
+35,417
| +28% | +$666K |
|
909
Axalta
AXTA
$6.7B
| $3.08M | 0.01% |
116,167
+37,190
| +47% | +$987K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.08M | 0.01% |
55,264
+37,255
| +207% | +$2.07M |
|
911
Encompass Health
EHC
$12.6B
| $3.05M | 0.01% |
98,592
+14,802
| +18% | +$457K |
|
|
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.01% |
180,127
+33,144
| +23% | +$560K |
|
913
Healthcare Services Group
HCSG
$1.15B
| $3.02M | 0.01% |
72,898
-1,099
| -1% | -$45.5K |
|
|
HR
914
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.98M | 0.01% |
85,277
+3,038
| +4% | +$106K |
|
|
PAY
915
DELISTED
Verifone Systems Inc
PAY
| $2.98M | 0.01% |
160,445
+21,374
| +15% | +$396K |
|
916
SM Energy
SM
$3.14B
| $2.96M | 0.01% |
109,649
+15,179
| +16% | +$410K |
|
|
PNY
917
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.95M | 0.01% |
49,143
-2,563
| -5% | -$154K |
|
918
Yelp
YELP
$1.97B
| $2.95M | 0.01% |
97,265
+20,637
| +27% | +$627K |
|
|
PRXL
919
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.01% |
46,642
-2,699
| -5% | -$170K |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | 0.01% |
1,051
+161
| +18% | +$447K |
|
|
CXP
921
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | 0.01% |
136,379
+27,713
| +26% | +$593K |
|
922
Acadia Healthcare
ACHC
$1.94B
| $2.92M | 0.01% |
52,673
+15,796
| +43% | +$875K |
|
|
CVG
923
DELISTED
Convergys
CVG
| $2.92M | 0.01% |
116,719
-1,424
| -1% | -$35.6K |
|
|
FMER
924
DELISTED
FIRSTMERIT CORP
FMER
| $2.89M | 0.01% |
142,379
-614
| -0.4% | -$12.4K |
|
925
Morningstar
MORN
$10.6B
| $2.87M | 0.01% |
35,121
+5,469
| +18% | +$447K |
|