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 | |
|---|---|---|---|---|---|---|
|
WMGI
1201
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
78,020
+112
| +0.1% | +$1.95K |
|
1202
Itron
ITRI
$5.51B
| $1.35M | ﹤0.01% |
31,388
+378
| +1% | +$16.3K |
|
|
EE
1203
DELISTED
El Paso Electric Company
EE
| $1.35M | ﹤0.01% |
28,593
-6,366
| -18% | -$301K |
|
1204
Papa John's
PZZA
$1.63B
| $1.35M | ﹤0.01% |
19,839
-1,577
| -7% | -$107K |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
39,081
+727
| +2% | +$25.1K |
|
1206
Applied Industrial Technologies
AIT
$9.95B
| $1.35M | ﹤0.01% |
29,829
-5,879
| -16% | -$265K |
|
1207
Kennedy-Wilson Holdings
KW
$1.23B
| $1.35M | ﹤0.01% |
70,942
-765
| -1% | -$14.5K |
|
1208
Worthington Enterprises
WOR
$3.22B
| $1.35M | ﹤0.01% |
51,576
-5,471
| -10% | -$143K |
|
1209
Advanced Energy
AEIS
$6.02B
| $1.34M | ﹤0.01% |
35,368
-2,079
| -6% | -$78.9K |
|
|
SIR
1210
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | ﹤0.01% |
+117,542
| New | +$1.34M |
|
1211
Boyd Gaming
BYD
$6.84B
| $1.34M | ﹤0.01% |
72,885
-747
| -1% | -$13.7K |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
42,423
+1,303
| +3% | +$41.2K |
|
1213
Chemed
CHE
$6.67B
| $1.34M | ﹤0.01% |
9,828
| – | – |
|
1214
ODP
ODP
$611M
| $1.34M | ﹤0.01% |
40,361
-17,278
| -30% | -$572K |
|
1215
Autoliv
ALV
$9.63B
| $1.34M | ﹤0.01% |
17,249
+10,459
| +154% | +$809K |
|
|
ILG
1216
DELISTED
ILG, Inc Common Stock
ILG
| $1.34M | ﹤0.01% |
83,978
+42,356
| +102% | +$673K |
|
1217
EastGroup Properties
EGP
$8.72B
| $1.33M | ﹤0.01% |
19,305
-2,642
| -12% | -$182K |
|
1218
Semtech
SMTC
$5.29B
| $1.33M | ﹤0.01% |
55,672
-1,647
| -3% | -$39.3K |
|
1219
Northwest Natural Holdings
NWN
$1.73B
| $1.33M | ﹤0.01% |
20,469
+1,245
| +6% | +$80.7K |
|
1220
Kennametal
KMT
$1.6B
| $1.32M | ﹤0.01% |
59,890
-32,696
| -35% | -$723K |
|
1221
Insulet
PODD
$23.8B
| $1.32M | ﹤0.01% |
43,734
-1,277
| -3% | -$38.6K |
|
1222
Ryman Hospitality Properties
RHP
$6.34B
| $1.32M | ﹤0.01% |
26,102
-10,943
| -30% | -$554K |
|
1223
Spire
SR
$4.5B
| $1.32M | ﹤0.01% |
18,644
+463
| +3% | +$32.8K |
|
1224
Innospec
IOSP
$2.06B
| $1.32M | ﹤0.01% |
28,695
-9,808
| -25% | -$451K |
|
1225
Hecla Mining
HL
$7.47B
| $1.32M | ﹤0.01% |
257,939
| – | – |
|