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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.05% |
260,163
+5,079
| +2% | +$248K |
|
402
D.R. Horton
DHI
$54.9B
| $12.7M | 0.05% |
432,286
+5,336
| +1% | +$157K |
|
403
Kohl's
KSS
$1.86B
| $12.6M | 0.05% |
272,910
+1,753
| +0.6% | +$81.2K |
|
404
BorgWarner
BWA
$9.61B
| $12.6M | 0.05% |
343,749
+782
| +0.2% | +$28.6K |
|
405
T-Mobile US
TMUS
$273B
| $12.6M | 0.05% |
316,041
+7,576
| +2% | +$302K |
|
406
NetApp
NTAP
$24.2B
| $12.5M | 0.05% |
423,329
+1,856
| +0.4% | +$54.9K |
|
407
Coterra Energy
CTRA
$18.2B
| $12.5M | 0.05% |
571,741
| – | – |
|
408
Amdocs
DOX
$9.44B
| $12.5M | 0.05% |
219,681
-17,615
| -7% | -$1M |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $12.5M | 0.05% |
89,970
+38,153
| +74% | +$5.3M |
|
410
Pentair
PNR
$18.1B
| $12.4M | 0.05% |
361,486
+402
| +0.1% | +$13.8K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.05% |
119,492
+2,176
| +2% | +$223K |
|
412
Hormel Foods
HRL
$14B
| $12.2M | 0.05% |
384,462
+3,720
| +1% | +$118K |
|
413
Travel + Leisure Co
TNL
$4.1B
| $12.2M | 0.05% |
374,681
+3,494
| +0.9% | +$113K |
|
414
Darden Restaurants
DRI
$24.6B
| $12.1M | 0.05% |
197,663
+1,653
| +0.8% | +$101K |
|
415
Dover
DOV
$24.4B
| $12.1M | 0.05% |
261,848
+819
| +0.3% | +$37.8K |
|
416
Campbell Soup
CPB
$10.1B
| $12.1M | 0.05% |
238,570
+266
| +0.1% | +$13.5K |
|
417
Annaly Capital Management
NLY
$14.2B
| $12.1M | 0.05% |
305,407
| – | – |
|
418
Masco
MAS
$15.9B
| $12M | 0.05% |
476,042
-59,831
| -11% | -$1.51M |
|
419
Celanese
CE
$5.09B
| $12M | 0.05% |
202,512
+2,736
| +1% | +$162K |
|
420
Western Union
WU
$2.82B
| $12M | 0.05% |
651,556
+4,327
| +0.7% | +$79.4K |
|
421
Eastman Chemical
EMN
$7.91B
| $12M | 0.05% |
184,813
+1,040
| +0.6% | +$67.3K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
209,123
-17,608
| -8% | -$1M |
|
423
Extra Space Storage
EXR
$31.2B
| $11.9M | 0.05% |
153,992
+3,168
| +2% | +$244K |
|
424
Unum
UNM
$12.6B
| $11.8M | 0.05% |
369,211
| – | – |
|
425
Lennar Class A
LEN
$36.9B
| $11.8M | 0.05% |
257,528
+4,906
| +2% | +$225K |
|