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 | |
|---|---|---|---|---|---|---|
|
ENDP
326
DELISTED
Endo International plc
ENDP
| $15.6M | 0.06% |
225,532
+7,157
| +3% | +$496K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.6M | 0.06% |
445,211
+1,407
| +0.3% | +$49.3K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.06% |
516,122
+32,836
| +7% | +$991K |
|
329
Cheniere Energy
LNG
$51.8B
| $15.5M | 0.06% |
321,464
-2,250
| -0.7% | -$109K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.06% |
490,334
| – | – |
|
331
Nucor
NUE
$33.8B
| $15.5M | 0.06% |
412,561
+3,882
| +0.9% | +$146K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.4M | 0.06% |
318,996
-5,620
| -2% | -$272K |
|
333
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.06% |
911,910
-6,695
| -0.7% | -$113K |
|
334
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.06% |
157,991
+1,891
| +1% | +$184K |
|
335
Newell Brands
NWL
$2.68B
| $15.4M | 0.06% |
386,914
+3,655
| +1% | +$145K |
|
336
J.M. Smucker
SJM
$12B
| $15.4M | 0.06% |
134,552
+9,518
| +8% | +$1.09M |
|
337
Harley-Davidson
HOG
$3.67B
| $15.3M | 0.06% |
278,185
-4,419
| -2% | -$243K |
|
338
Host Hotels & Resorts
HST
$12B
| $15.3M | 0.06% |
965,961
+3,480
| +0.4% | +$55K |
|
339
Expedia Group
EXPE
$26.6B
| $15.3M | 0.06% |
129,755
+877
| +0.7% | +$103K |
|
340
M&T Bank
MTB
$31.2B
| $15.2M | 0.06% |
124,836
-7,814
| -6% | -$953K |
|
341
Alcoa
AA
$8.24B
| $15.2M | 0.06% |
655,675
+26,816
| +4% | +$622K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.06% |
591,705
-12,312
| -2% | -$317K |
|
343
Palo Alto Networks
PANW
$130B
| $15M | 0.06% |
524,598
+22,716
| +5% | +$651K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.06% |
272,065
+625
| +0.2% | +$34.5K |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $14.9M | 0.06% |
274,750
+4,044
| +1% | +$220K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.06% |
351,050
-40
| -0% | -$1.7K |
|
347
TransDigm Group
TDG
$71.6B
| $14.8M | 0.06% |
69,705
+1,041
| +2% | +$221K |
|
348
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.06% |
67,891
-439
| -0.6% | -$94.4K |
|
349
Kimco Realty
KIM
$15.4B
| $14.5M | 0.06% |
594,236
| – | – |
|
350
Corpay
CPAY
$22.4B
| $14.5M | 0.06% |
105,248
+3,355
| +3% | +$462K |
|