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 | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $34.3M | 0.11% |
43,254
+7,362
| +21% | +$5.84M |
|
202
HP
HPQ
$27.4B
| $34.2M | 0.11% |
2,726,290
+381,401
| +16% | +$4.79M |
|
203
Weyerhaeuser
WY
$18.9B
| $34.1M | 0.11% |
1,146,750
+103,900
| +10% | +$3.09M |
|
204
Newmont
NEM
$83.7B
| $33.9M | 0.11% |
867,552
+216,214
| +33% | +$8.46M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $33.8M | 0.11% |
725,975
+110,207
| +18% | +$5.14M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.11% |
626,242
+70,039
| +13% | +$3.75M |
|
207
Ross Stores
ROST
$49.4B
| $33.2M | 0.11% |
585,733
+71,221
| +14% | +$4.04M |
|
208
WEC Energy
WEC
$34.7B
| $32.7M | 0.1% |
501,244
+93,360
| +23% | +$6.1M |
|
209
Dollar Tree
DLTR
$20.6B
| $32.3M | 0.1% |
342,465
+57,644
| +20% | +$5.43M |
|
210
Edwards Lifesciences
EW
$47.5B
| $32.2M | 0.1% |
968,094
+162,432
| +20% | +$5.4M |
|
211
Newell Brands
NWL
$2.68B
| $31.8M | 0.1% |
655,549
+315,175
| +93% | +$15.3M |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $31.8M | 0.1% |
168,118
+33,637
| +25% | +$6.37M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $31.7M | 0.1% |
406,745
+56,466
| +16% | +$4.4M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $31.6M | 0.1% |
367,922
+62,613
| +21% | +$5.39M |
|
215
APA Corp
APA
$8.14B
| $31.5M | 0.1% |
566,147
+100,839
| +22% | +$5.61M |
|
216
Conagra Brands
CAG
$9.23B
| $31.4M | 0.1% |
844,691
+141,890
| +20% | +$5.28M |
|
217
Boston Properties
BXP
$12.2B
| $31.4M | 0.1% |
238,085
+48,057
| +25% | +$6.34M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $31.4M | 0.1% |
425,826
+70,164
| +20% | +$5.17M |
|
219
Kellanova
K
$27.8B
| $31.3M | 0.1% |
408,860
+61,975
| +18% | +$4.75M |
|
220
Tyson Foods
TSN
$20B
| $30.8M | 0.1% |
461,180
+91,767
| +25% | +$6.13M |
|
221
VF Corp
VFC
$5.86B
| $30.7M | 0.1% |
529,662
+85,509
| +19% | +$4.95M |
|
222
State Street
STT
$32B
| $30.6M | 0.1% |
566,933
+67,382
| +13% | +$3.63M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $30.4M | 0.1% |
259,816
+48,914
| +23% | +$5.72M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $30.3M | 0.1% |
738,295
+109,138
| +17% | +$4.48M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.1% |
763,547
+148,507
| +24% | +$5.89M |
|