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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.2B
| $9.92M | 0.04% |
460,306
+286
| +0.1% | +$6.16K |
|
477
Pultegroup
PHM
$27.9B
| $9.92M | 0.04% |
525,489
+2,301
| +0.4% | +$43.4K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.91M | 0.04% |
155,048
+3,726
| +2% | +$238K |
|
|
SCG
479
DELISTED
Scana
SCG
| $9.91M | 0.04% |
176,096
+3,554
| +2% | +$200K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.9M | 0.04% |
74,545
+1,027
| +1% | +$136K |
|
481
KLA
KLAC
$121B
| $9.84M | 0.04% |
196,700
| – | – |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $9.81M | 0.04% |
156,331
+5,736
| +4% | +$360K |
|
483
Robert Half
RHI
$3.66B
| $9.79M | 0.04% |
191,302
+2,556
| +1% | +$131K |
|
|
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.79M | 0.04% |
83,366
+1,306
| +2% | +$153K |
|
485
Globe Life
GL
$11.4B
| $9.73M | 0.04% |
172,581
+244
| +0.1% | +$13.8K |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $9.73M | 0.04% |
228,974
+2,914
| +1% | +$124K |
|
487
Markel Group
MKL
$24.4B
| $9.69M | 0.04% |
12,088
-9,327
| -44% | -$7.48M |
|
488
MGM Resorts International
MGM
$9.85B
| $9.66M | 0.04% |
523,700
+17,356
| +3% | +$320K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.65M | 0.04% |
356,288
+162,723
| +84% | +$4.41M |
|
490
MSCI
MSCI
$44.5B
| $9.64M | 0.04% |
162,201
+120
| +0.1% | +$7.14K |
|
491
Mattel
MAT
$5.96B
| $9.64M | 0.04% |
457,487
+2,624
| +0.6% | +$55.3K |
|
492
Polaris
PII
$3.35B
| $9.58M | 0.04% |
79,930
+839
| +1% | +$101K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 0.04% |
147,980
-8,939
| -6% | -$578K |
|
494
Liberty Media Series C
FWONK
$25.4B
| $9.55M | 0.04% |
391,608
+6,667
| +2% | +$163K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $9.53M | 0.04% |
209,856
+2,253
| +1% | +$102K |
|
496
Williams-Sonoma
WSM
$24.8B
| $9.5M | 0.04% |
248,888
-1,824
| -0.7% | -$69.6K |
|
497
Acuity Brands
AYI
$10.3B
| $9.42M | 0.04% |
53,644
+803
| +2% | +$141K |
|
498
Mid-America Apartment Communities
MAA
$17B
| $9.42M | 0.04% |
115,004
+3,948
| +4% | +$323K |
|
499
Ally Financial
ALLY
$12.7B
| $9.41M | 0.04% |
461,703
+141,450
| +44% | +$2.88M |
|
500
AES
AES
$9.06B
| $9.41M | 0.04% |
960,654
| – | – |
|