State Board of Administration of Florida Retirement System

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
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$53.7M
2
PYPL icon
PayPal
PYPL
$49.9M
3
T icon
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 icon
eBay
EBAY
$54.9M
4
HSP
HOSPIRA INC
HSP
$20M
5
BAX icon
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
TSN icon
301
Tyson Foods
TSN
$20B
$16.9M 0.07%
392,362
+838
+0.2% +$36.1K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$16.9M 0.07%
166,274
-927
-0.6% -$94.1K
AKAM icon
303
Akamai
AKAM
$11.3B
$16.7M 0.06%
242,509
+1,094
+0.5% +$75.6K
MAC icon
304
Macerich
MAC
$4.74B
$16.7M 0.06%
217,218
-13,416
-6% -$1.03M
BCR
305
DELISTED
CR Bard Inc.
BCR
$16.7M 0.06%
89,552
+1,137
+1% +$212K
IVZ icon
306
Invesco
IVZ
$9.81B
$16.6M 0.06%
531,624
+893
+0.2% +$27.9K
DISH
307
DELISTED
DISH Network Corp.
DISH
$16.4M 0.06%
280,831
+2,155
+0.8% +$126K
KMX icon
308
CarMax
KMX
$9.11B
$16.4M 0.06%
275,637
+708
+0.3% +$42K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$16.3M 0.06%
373,729
+4,954
+1% +$216K
RF icon
310
Regions Financial
RF
$24.1B
$16.3M 0.06%
1,807,495
– –
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.2M 0.06%
264,220
+2,044
+0.8% +$125K
KEY icon
312
KeyCorp
KEY
$20.8B
$16.2M 0.06%
1,244,977
– –
PFG icon
313
Principal Financial Group
PFG
$17.8B
$16.1M 0.06%
340,513
+2,511
+0.7% +$119K
EFX icon
314
Equifax
EFX
$30.8B
$16.1M 0.06%
165,432
+2,652
+2% +$258K
VMC icon
315
Vulcan Materials
VMC
$39B
$16.1M 0.06%
180,226
+2,655
+1% +$237K
VRSK icon
316
Verisk Analytics
VRSK
$37.8B
$16M 0.06%
216,747
+2,970
+1% +$220K
RSG icon
317
Republic Services
RSG
$71.7B
$15.9M 0.06%
386,759
-9,630
-2% -$397K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 0.06%
358,206
+23,364
+7% +$1.04M
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.8M 0.06%
238,290
+927
+0.4% +$61.6K
HBI icon
320
Hanesbrands
HBI
$2.27B
$15.8M 0.06%
546,548
+584
+0.1% +$16.9K
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 0.06%
160,890
-9,165
-5% -$901K
CHD icon
322
Church & Dwight Co
CHD
$23.3B
$15.8M 0.06%
376,418
-12,300
-3% -$516K
LNC icon
323
Lincoln National
LNC
$7.98B
$15.6M 0.06%
329,733
+1,685
+0.5% +$80K
XRX icon
324
Xerox
XRX
$493M
$15.6M 0.06%
610,371
– –
A icon
325
Agilent Technologies
A
$36.5B
$15.6M 0.06%
455,216
– –
11 12
13
14 15