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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.48B
| $10.6M | 0.04% |
138,514
+1,483
| +1% | +$114K |
|
452
CenterPoint Energy
CNP
$24.4B
| $10.6M | 0.04% |
589,420
| – | – |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.04% |
402,926
+4,268
| +1% | +$112K |
|
|
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.6M | 0.04% |
136,768
-10,785
| -7% | -$835K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.35B
| $10.6M | 0.04% |
195,072
| – | – |
|
456
Fortune Brands Innovations
FBIN
$7.29B
| $10.6M | 0.04% |
260,321
-11,094
| -4% | -$450K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $10.6M | 0.04% |
386,486
| – | – |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $10.5M | 0.04% |
892,949
| – | – |
|
459
Global Payments
GPN
$21.2B
| $10.4M | 0.04% |
181,462
-784
| -0.4% | -$45K |
|
460
Goodyear
GT
$2.45B
| $10.4M | 0.04% |
354,609
+5,700
| +2% | +$167K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.04% |
325,246
+3,858
| +1% | +$123K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $10.3M | 0.04% |
117,359
+1,051
| +0.9% | +$92.6K |
|
463
Hilton Worldwide
HLT
$65.3B
| $10.3M | 0.04% |
149,748
+16,759
| +13% | +$1.15M |
|
464
PVH
PVH
$4.07B
| $10.3M | 0.04% |
101,013
+4,315
| +4% | +$440K |
|
465
Tapestry
TPR
$21.8B
| $10.3M | 0.04% |
354,869
+2,543
| +0.7% | +$73.6K |
|
466
F5
FFIV
$18.4B
| $10.3M | 0.04% |
88,553
+1,003
| +1% | +$116K |
|
467
ResMed
RMD
$40.9B
| $10.2M | 0.04% |
201,125
+2,490
| +1% | +$127K |
|
468
TechnipFMC
FTI
$16.1B
| $10.2M | 0.04% |
441,746
+3,273
| +0.7% | +$75.5K |
|
469
Synopsys
SNPS
$112B
| $10.2M | 0.04% |
220,587
+1,773
| +0.8% | +$81.9K |
|
470
Lear
LEA
$5.91B
| $10.2M | 0.04% |
93,376
+1,842
| +2% | +$200K |
|
471
Regency Centers
REG
$13.3B
| $10.1M | 0.04% |
163,265
+1,073
| +0.7% | +$66.7K |
|
472
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.04% |
136,322
+2,550
| +2% | +$188K |
|
473
Gartner
IT
$18.7B
| $9.98M | 0.04% |
118,924
-4,157
| -3% | -$349K |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.96M | 0.04% |
252,080
| – | – |
|
|
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
| $9.95M | 0.04% |
85,745
+1,970
| +2% | +$229K |
|