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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.42B
| $9.4M | 0.04% |
190,852
+8,531
| +5% | +$420K |
|
502
Pinnacle West Capital
PNW
$10.4B
| $9.37M | 0.04% |
146,133
+3,280
| +2% | +$210K |
|
503
Dentsply Sirona
XRAY
$2.78B
| $9.34M | 0.04% |
184,745
+3,115
| +2% | +$158K |
|
504
Nasdaq
NDAQ
$55B
| $9.29M | 0.04% |
522,783
+8,661
| +2% | +$154K |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $9.25M | 0.04% |
231,184
-2,974
| -1% | -$119K |
|
506
AGNC Investment
AGNC
$10.7B
| $9.21M | 0.04% |
492,577
+21,422
| +5% | +$401K |
|
507
Alexandria Real Estate Equities
ARE
$14.4B
| $9.21M | 0.04% |
108,733
+3,419
| +3% | +$289K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.17M | 0.04% |
175,819
-1,472
| -0.8% | -$76.7K |
|
509
Herc Holdings
HRI
$4.54B
| $9.12M | 0.04% |
181,628
+572
| +0.3% | +$28.7K |
|
510
TripAdvisor
TRIP
$2.04B
| $9.04M | 0.04% |
143,505
+1,663
| +1% | +$105K |
|
|
GAS
511
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.97M | 0.03% |
146,889
+1,443
| +1% | +$88.1K |
|
512
Cooper Companies
COO
$13.5B
| $8.95M | 0.03% |
240,384
+6,092
| +3% | +$227K |
|
513
Idexx Laboratories
IDXX
$52.1B
| $8.94M | 0.03% |
120,389
+120
| +0.1% | +$8.91K |
|
514
SEI Investments
SEIC
$10.8B
| $8.94M | 0.03% |
185,257
+4,176
| +2% | +$201K |
|
515
JB Hunt Transport Services
JBHT
$13.6B
| $8.91M | 0.03% |
124,750
-739
| -0.6% | -$52.8K |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $8.89M | 0.03% |
95,575
-990
| -1% | -$92.1K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $8.84M | 0.03% |
159,707
+3,361
| +2% | +$186K |
|
518
Oneok
OKE
$45.7B
| $8.81M | 0.03% |
273,466
+6,598
| +2% | +$212K |
|
519
News Corp Class A
NWSA
$16.4B
| $8.76M | 0.03% |
694,103
| – | – |
|
520
Workday
WDAY
$60.6B
| $8.74M | 0.03% |
126,912
+4,284
| +3% | +$295K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.78B
| $8.73M | 0.03% |
306,216
-4,740
| -2% | -$135K |
|
522
Alliant Energy
LNT
$16.5B
| $8.72M | 0.03% |
298,238
+1,752
| +0.6% | +$51.2K |
|
523
United Therapeutics
UTHR
$18B
| $8.67M | 0.03% |
66,030
+576
| +0.9% | +$75.6K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $8.64M | 0.03% |
223,781
| – | – |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $8.62M | 0.03% |
109,419
+1,293
| +1% | +$102K |
|