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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.57B
| $8.59M | 0.03% |
449,181
| – | – |
|
527
W.R. Berkley
WRB
$27.3B
| $8.59M | 0.03% |
533,105
+5,525
| +1% | +$89K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $8.57M | 0.03% |
326,234
| – | – |
|
|
VAL
529
DELISTED
Valspar
VAL
| $8.48M | 0.03% |
118,019
-675
| -0.6% | -$48.5K |
|
530
Jones Lang LaSalle
JLL
$14.7B
| $8.44M | 0.03% |
58,669
+426
| +0.7% | +$61.2K |
|
531
UGI
UGI
$7.34B
| $8.42M | 0.03% |
241,899
+800
| +0.3% | +$27.9K |
|
532
Jefferies Financial Group
JEF
$13.5B
| $8.38M | 0.03% |
461,902
+791
| +0.2% | +$14.3K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $8.32M | 0.03% |
86,717
+2,929
| +3% | +$281K |
|
534
Crown Holdings
CCK
$11B
| $8.32M | 0.03% |
181,874
+2,988
| +2% | +$137K |
|
535
ManpowerGroup
MAN
$1.76B
| $8.31M | 0.03% |
101,457
+848
| +0.8% | +$69.4K |
|
|
AIV
536
Aimco
AIV
$1.09B
| $8.31M | 0.03% |
1,684,069
| – | – |
|
537
Mettler-Toledo International
MTD
$26.3B
| $8.29M | 0.03% |
29,127
-5,706
| -16% | -$1.62M |
|
538
AXIS Capital
AXS
$7.58B
| $8.28M | 0.03% |
154,158
-224
| -0.1% | -$12K |
|
|
ARG
539
DELISTED
AIRGAS INC
ARG
| $8.27M | 0.03% |
92,551
-600
| -0.6% | -$53.6K |
|
540
Cadence Design Systems
CDNS
$92.1B
| $8.23M | 0.03% |
398,154
| – | – |
|
541
Atmos Energy
ATO
$26.5B
| $8.17M | 0.03% |
140,487
+1,080
| +0.8% | +$62.8K |
|
542
Waste Connections
WCN
$45.6B
| $8.17M | 0.03% |
252,224
+1,514
| +0.6% | +$49K |
|
543
Alnylam Pharmaceuticals
ALNY
$61B
| $8.14M | 0.03% |
101,330
+1,276
| +1% | +$103K |
|
544
Raymond James Financial
RJF
$33.4B
| $8.14M | 0.03% |
245,940
+5,044
| +2% | +$167K |
|
545
East-West Bancorp
EWBC
$15B
| $8.13M | 0.03% |
211,625
+128
| +0.1% | +$4.92K |
|
546
Broadridge
BR
$29.2B
| $8.11M | 0.03% |
146,541
-15,680
| -10% | -$868K |
|
|
LVNTA
547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | 0.03% |
200,906
+141
| +0.1% | +$5.69K |
|
|
CPN
548
DELISTED
Calpine Corporation
CPN
| $8.1M | 0.03% |
555,068
+870
| +0.2% | +$12.7K |
|
549
Range Resources
RRC
$8.26B
| $8.08M | 0.03% |
251,649
-47,269
| -16% | -$1.52M |
|
550
Kilroy Realty
KRC
$5.01B
| $8.04M | 0.03% |
123,391
+1,165
| +1% | +$75.9K |
|