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 | |
|---|---|---|---|---|---|---|
951
Towne Bank
TOWN
$2.84B
| $2.46M | 0.01% |
113,559
+49,650
| +78% | +$1.08M |
|
952
Woodward
WWD
$14.3B
| $2.45M | 0.01% |
42,546
-3,228
| -7% | -$186K |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.01% |
60,647
-10,568
| -15% | -$425K |
|
|
ESV
954
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
62,490
+8,423
| +16% | +$327K |
|
955
RLI Corp
RLI
$6.08B
| $2.4M | 0.01% |
69,684
-9,046
| -11% | -$311K |
|
956
Choice Hotels
CHH
$5.2B
| $2.38M | 0.01% |
50,066
+5,039
| +11% | +$240K |
|
957
LXP Industrial Trust
LXP
$2.67B
| $2.38M | 0.01% |
235,824
-11,656
| -5% | -$118K |
|
958
PBF Energy
PBF
$3.26B
| $2.36M | 0.01% |
99,321
+19,521
| +24% | +$464K |
|
|
DFT
959
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.36M | 0.01% |
49,656
-4,496
| -8% | -$214K |
|
|
FDC
960
DELISTED
First Data Corporation
FDC
| $2.33M | 0.01% |
210,465
+110,293
| +110% | +$1.22M |
|
|
AFSI
961
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.01% |
94,901
+11,225
| +13% | +$275K |
|
962
Selective Insurance
SIGI
$4.75B
| $2.32M | 0.01% |
60,766
-68
| -0.1% | -$2.6K |
|
|
LGF
963
DELISTED
Lions Gate Entertainment
LGF
| $2.32M | 0.01% |
114,521
+16,064
| +16% | +$325K |
|
964
Emcor
EME
$28.4B
| $2.31M | 0.01% |
46,807
-5,012
| -10% | -$247K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.15B
| $2.3M | 0.01% |
39,381
+3,460
| +10% | +$202K |
|
|
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | 0.01% |
923,034
+132,761
| +17% | +$331K |
|
|
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.3M | 0.01% |
117,199
-2,234
| -2% | -$43.8K |
|
|
CBM
968
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.01% |
44,337
+12,369
| +39% | +$640K |
|
969
WaFd
WAFD
$2.47B
| $2.29M | 0.01% |
94,175
-2,524
| -3% | -$61.2K |
|
|
MDR
970
DELISTED
McDermott International
MDR
| $2.27M | 0.01% |
153,191
+63,742
| +71% | +$945K |
|
971
Copa Holdings
CPA
$4.73B
| $2.26M | 0.01% |
43,274
+7,508
| +21% | +$392K |
|
972
Westlake Corp
WLK
$10.9B
| $2.26M | 0.01% |
52,689
-59
| -0.1% | -$2.53K |
|
973
LPL Financial
LPLA
$27.4B
| $2.26M | 0.01% |
100,326
+16,587
| +20% | +$374K |
|
974
Myriad Genetics
MYGN
$642M
| $2.25M | 0.01% |
73,505
-3,517
| -5% | -$108K |
|
975
Maximus
MMS
$4.94B
| $2.24M | 0.01% |
40,518
+1,238
| +3% | +$68.5K |
|