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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.01% |
38,815
-2,294
| -6% | -$115K |
|
1027
MillerKnoll
MLKN
$1.42B
| $1.94M | 0.01% |
64,947
-3,781
| -6% | -$113K |
|
|
TEN
1028
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | 0.01% |
41,541
+2,116
| +5% | +$98.6K |
|
1029
Bank OZK
OZK
$5.87B
| $1.93M | 0.01% |
51,509
-150
| -0.3% | -$5.63K |
|
1030
Cracker Barrel
CBRL
$1.14B
| $1.93M | 0.01% |
11,239
+364
| +3% | +$62.4K |
|
|
SYKE
1031
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.01% |
66,415
+4,685
| +8% | +$136K |
|
1032
Cirrus Logic
CRUS
$5.87B
| $1.92M | 0.01% |
49,504
-2,433
| -5% | -$94.4K |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.01% |
121,638
-722
| -0.6% | -$11.3K |
|
1034
Commercial Metals
CMC
$6.57B
| $1.91M | 0.01% |
112,984
-713
| -0.6% | -$12K |
|
1035
Ormat Technologies
ORA
$5.58B
| $1.91M | 0.01% |
43,594
-1,578
| -3% | -$69.1K |
|
1036
Dycom Industries
DY
$7.54B
| $1.9M | 0.01% |
21,203
-677
| -3% | -$60.8K |
|
1037
Owens & Minor
OMI
$411M
| $1.9M | 0.01% |
50,848
-2,773
| -5% | -$104K |
|
1038
Webster Financial
WBS
$10.3B
| $1.9M | 0.01% |
55,844
-6,830
| -11% | -$232K |
|
1039
National Health Investors
NHI
$3.73B
| $1.88M | 0.01% |
25,022
+650
| +3% | +$48.8K |
|
|
NRF
1040
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.01% |
164,061
+32,585
| +25% | +$372K |
|
1041
DNOW Inc
DNOW
$1.64B
| $1.86M | 0.01% |
102,758
-62,558
| -38% | -$1.13M |
|
1042
BOK Financial
BOKF
$7.03B
| $1.86M | 0.01% |
29,627
+8,058
| +37% | +$505K |
|
1043
Sanmina
SANM
$6.42B
| $1.86M | 0.01% |
69,179
+6,262
| +10% | +$168K |
|
|
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | 0.01% |
39,559
-3,812
| -9% | -$179K |
|
1045
TE Connectivity
TEL
$62.9B
| $1.85M | 0.01% |
32,360
+12,640
| +64% | +$722K |
|
|
LHO
1046
DELISTED
LaSalle Hotel Properties
LHO
| $1.85M | 0.01% |
78,229
-14,694
| -16% | -$347K |
|
1047
Transocean
RIG
$3.04B
| $1.84M | 0.01% |
+154,904
| New | +$1.84M |
|
1048
Valley National Bancorp
VLY
$6.03B
| $1.84M | 0.01% |
202,017
| – | – |
|
|
NSR
1049
DELISTED
Neustar Inc
NSR
| $1.84M | 0.01% |
78,308
-3,594
| -4% | -$84.5K |
|
1050
Viasat
VSAT
$4.19B
| $1.84M | 0.01% |
25,740
+443
| +2% | +$31.6K |
|