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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.11B
| $1.63M | 0.01% |
32,044
-12,248
| -28% | -$625K |
|
1102
Hillenbrand
HI
$1.81B
| $1.62M | 0.01% |
54,050
-642
| -1% | -$19.3K |
|
1103
Neogen
NEOG
$1.25B
| $1.61M | 0.01% |
76,533
-7,227
| -9% | -$152K |
|
|
CPHD
1104
DELISTED
Cepheid Inc
CPHD
| $1.61M | 0.01% |
52,354
-2,264
| -4% | -$69.6K |
|
1105
Grand Canyon Education
LOPE
$5.88B
| $1.6M | 0.01% |
39,983
-1,813
| -4% | -$72.4K |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $1.59M | 0.01% |
87,950
-216
| -0.2% | -$3.91K |
|
|
SCLN
1107
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.59M | 0.01% |
121,705
-32,095
| -21% | -$419K |
|
1108
ASGN Inc
ASGN
$2.33B
| $1.59M | 0.01% |
42,896
-716
| -2% | -$26.5K |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
39,759
-3,535
| -8% | -$141K |
|
1110
United Bankshares
UBSI
$5.4B
| $1.58M | 0.01% |
42,122
-463
| -1% | -$17.4K |
|
|
ALEX
1111
Alexander & Baldwin
ALEX
$1.37B
| $1.58M | 0.01% |
43,638
-676
| -2% | -$24.4K |
|
1112
Willis Towers Watson
WTW
$33.2B
| $1.58M | 0.01% |
12,677
+7,100
| +127% | +$883K |
|
1113
EnerSys
ENS
$4.02B
| $1.57M | 0.01% |
26,463
-2,476
| -9% | -$147K |
|
1114
Community Bank
CBU
$3.15B
| $1.57M | 0.01% |
38,253
-583
| -2% | -$24K |
|
1115
Horace Mann Educators
HMN
$1.94B
| $1.57M | 0.01% |
46,518
-5,090
| -10% | -$172K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | 0.01% |
15,550
-10,157
| -40% | -$1.02M |
|
1117
DiamondRock Hospitality
DRH
$1.72B
| $1.56M | 0.01% |
173,122
-85,205
| -33% | -$769K |
|
|
LMNX
1118
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.01% |
77,188
-567
| -0.7% | -$11.5K |
|
1119
The GEO Group
GEO
$3.26B
| $1.56M | 0.01% |
68,420
-15,283
| -18% | -$348K |
|
1120
Vishay Intertechnology
VSH
$2.1B
| $1.55M | ﹤0.01% |
124,933
+12,616
| +11% | +$156K |
|
|
MDCO
1121
DELISTED
Medicines Co
MDCO
| $1.54M | ﹤0.01% |
45,910
-931
| -2% | -$31.3K |
|
1122
Allete
ALE
$3.68B
| $1.54M | ﹤0.01% |
23,799
-5,387
| -18% | -$348K |
|
|
CAA
1123
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.54M | ﹤0.01% |
41,906
-12,236
| -23% | -$449K |
|
|
DYN
1124
DELISTED
Dynegy, Inc.
DYN
| $1.54M | ﹤0.01% |
89,107
+12,480
| +16% | +$215K |
|
1125
HNI Corp
HNI
$2.11B
| $1.54M | ﹤0.01% |
33,023
-7,651
| -19% | -$356K |
|