State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
-$2.35B
(-8.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
AT&T
T
|
$34.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.5M |
| 5 |
WRK
WestRock Company
WRK
|
$17.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
eBay
EBAY
|
$54.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 5 |
Baxter International
BAX
|
$18.9M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $18.8M | 0.07% |
68,836
+1,135
| +2% | +$310K |
|
277
Roper Technologies
ROP
$55.8B
| $18.8M | 0.07% |
120,104
+2,923
| +2% | +$458K |
|
|
QVCGA
278
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.7M | 0.07% |
14,693
-468
| -3% | -$596K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.07% |
602,800
+7,154
| +1% | +$221K |
|
280
NVIDIA
NVDA
$4.07T
| $18.5M | 0.07% |
30,085,040
| – | – |
|
281
Franklin Resources
BEN
$13B
| $18.5M | 0.07% |
497,072
| – | – |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $18.3M | 0.07% |
590,878
+6,412
| +1% | +$199K |
|
283
Trane Technologies
TT
$92.1B
| $18.3M | 0.07% |
359,545
-6,539
| -2% | -$332K |
|
284
Thomson Reuters
TRI
$78.7B
| $18.2M | 0.07% |
396,671
-22,116
| -5% | -$1.02M |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.07% |
255,933
+2,128
| +0.8% | +$150K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $18M | 0.07% |
249,987
+2,139
| +0.9% | +$154K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $17.9M | 0.07% |
184,563
+1,739
| +1% | +$169K |
|
288
FirstEnergy
FE
$25.1B
| $17.7M | 0.07% |
566,381
+781
| +0.1% | +$24.5K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $17.6M | 0.07% |
+379,661
| New | +$17.6M |
|
290
Charter Communications
CHTR
$35.7B
| $17.5M | 0.07% |
99,658
-2,313
| -2% | -$407K |
|
291
Gen Digital
GEN
$18.2B
| $17.5M | 0.07% |
898,812
+626
| +0.1% | +$12.2K |
|
292
SBA Communications
SBAC
$21.2B
| $17.4M | 0.07% |
166,033
+1,623
| +1% | +$170K |
|
293
Ametek
AME
$43.3B
| $17.3M | 0.07% |
331,211
-6,548
| -2% | -$343K |
|
294
Advance Auto Parts
AAP
$3.63B
| $17.3M | 0.07% |
91,052
+1,492
| +2% | +$283K |
|
295
Hershey
HSY
$37.6B
| $17.2M | 0.07% |
187,482
+181
| +0.1% | +$16.6K |
|
296
Motorola Solutions
MSI
$79.8B
| $17.1M | 0.07% |
249,345
+8,649
| +4% | +$591K |
|
297
Bread Financial
BFH
$3.09B
| $17M | 0.07% |
82,462
-8,398
| -9% | -$1.74M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $17M | 0.07% |
174,711
-4,873
| -3% | -$474K |
|
|
HES
299
DELISTED
Hess
HES
| $17M | 0.07% |
338,659
+6,369
| +2% | +$319K |
|
300
DaVita
DVA
$9.86B
| $16.9M | 0.07% |
234,055
+2,098
| +0.9% | +$152K |
|