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 | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.2B
| $13.6M | 0.05% |
386,436
+805
| +0.2% | +$28.4K |
|
377
Alaska Air
ALK
$7.34B
| $13.6M | 0.05% |
171,224
-7,955
| -4% | -$632K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $13.6M | 0.05% |
188,864
-7,437
| -4% | -$535K |
|
379
Hologic
HOLX
$14.8B
| $13.6M | 0.05% |
346,955
+5,215
| +2% | +$204K |
|
380
ServiceNow
NOW
$195B
| $13.6M | 0.05% |
195,227
+2,867
| +1% | +$199K |
|
381
Ameren
AEE
$27B
| $13.6M | 0.05% |
320,617
-8,670
| -3% | -$366K |
|
382
Federal Realty Investment Trust
FRT
$8.78B
| $13.5M | 0.05% |
99,261
+2,307
| +2% | +$315K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.05% |
877,517
+3,900
| +0.4% | +$60.1K |
|
384
Signet Jewelers
SIG
$3.79B
| $13.5M | 0.05% |
98,870
-1,044
| -1% | -$142K |
|
385
Autodesk
ADSK
$69.6B
| $13.5M | 0.05% |
304,808
+2,917
| +1% | +$129K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.05% |
401,788
| – | – |
|
387
Expeditors International
EXPD
$16.5B
| $13.3M | 0.05% |
281,829
+131
| +0% | +$6.16K |
|
388
Freeport-McMoran
FCX
$67B
| $13.3M | 0.05% |
1,368,453
+799
| +0.1% | +$7.74K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.05% |
145,831
+3,145
| +2% | +$286K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.05% |
364,007
+152
| +0% | +$5.52K |
|
391
CF Industries
CF
$13.7B
| $13.2M | 0.05% |
292,967
+1,067
| +0.4% | +$47.9K |
|
392
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.05% |
422,436
+12,137
| +3% | +$378K |
|
393
Bunge Global
BG
$16.9B
| $13.1M | 0.05% |
179,109
+2,043
| +1% | +$150K |
|
394
UDR
UDR
$12.8B
| $13.1M | 0.05% |
380,530
+2,281
| +0.6% | +$78.7K |
|
395
Digital Realty Trust
DLR
$55B
| $13.1M | 0.05% |
200,741
+429
| +0.2% | +$28K |
|
396
EQT Corp
EQT
$31.7B
| $13M | 0.05% |
368,590
-7,756
| -2% | -$273K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $12.9M | 0.05% |
180,053
-794
| -0.4% | -$56.9K |
|
398
Fidelity National Financial
FNF
$16.5B
| $12.8M | 0.05% |
520,630
+7,668
| +1% | +$189K |
|
399
Henry Schein
HSIC
$8.21B
| $12.8M | 0.05% |
246,174
+2,820
| +1% | +$147K |
|
400
CBRE Group
CBRE
$48.7B
| $12.8M | 0.05% |
398,947
| – | – |
|