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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.8B
| $8.02M | 0.03% |
273,826
+538
| +0.2% | +$15.8K |
|
552
Qorvo
QRVO
$8.1B
| $8.01M | 0.03% |
177,851
+3,071
| +2% | +$138K |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $8M | 0.03% |
199,232
+1,867
| +0.9% | +$75K |
|
554
Xylem
XYL
$33.5B
| $7.94M | 0.03% |
241,755
| – | – |
|
555
NiSource
NI
$19.1B
| $7.93M | 0.03% |
427,702
-666,841
| -61% | -$12.4M |
|
|
CPGX
556
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.9M | 0.03% |
+431,759
| New | +$7.9M |
|
557
Toll Brothers
TOL
$13.7B
| $7.89M | 0.03% |
230,558
+3,848
| +2% | +$132K |
|
558
RPM International
RPM
$16B
| $7.89M | 0.03% |
188,422
-862
| -0.5% | -$36.1K |
|
559
Cboe Global Markets
CBOE
$24.5B
| $7.89M | 0.03% |
117,600
-2,948
| -2% | -$198K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $7.89M | 0.03% |
414,068
| – | – |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $7.88M | 0.03% |
305,410
| – | – |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.88M | 0.03% |
75,154
-242
| -0.3% | -$25.4K |
|
563
Iron Mountain
IRM
$28.8B
| $7.86M | 0.03% |
253,256
+2,279
| +0.9% | +$70.7K |
|
|
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.77M | 0.03% |
320,066
+129
| +0% | +$3.13K |
|
|
CYT
565
DELISTED
CYTEC INDS INC
CYT
| $7.74M | 0.03% |
104,755
-10,286
| -9% | -$760K |
|
|
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.72M | 0.03% |
318,841
+170
| +0.1% | +$4.12K |
|
567
Domino's
DPZ
$15.1B
| $7.72M | 0.03% |
71,545
-1,299
| -2% | -$140K |
|
568
Spirit AeroSystems
SPR
$4.74B
| $7.7M | 0.03% |
159,326
+730
| +0.5% | +$35.3K |
|
569
Revvity
RVTY
$9.77B
| $7.7M | 0.03% |
167,555
-454
| -0.3% | -$20.9K |
|
|
ADT
570
DELISTED
ADT CORP
ADT
| $7.7M | 0.03% |
257,565
+901
| +0.4% | +$26.9K |
|
571
Centene
CNC
$15.1B
| $7.66M | 0.03% |
282,588
-472
| -0.2% | -$12.8K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $7.64M | 0.03% |
55,561
+1,770
| +3% | +$243K |
|
573
American Financial Group
AFG
$11.4B
| $7.63M | 0.03% |
110,784
+2,801
| +3% | +$193K |
|
574
DexCom
DXCM
$29.8B
| $7.58M | 0.03% |
353,252
+5,056
| +1% | +$109K |
|
575
JetBlue
JBLU
$1.87B
| $7.56M | 0.03% |
293,471
-27,441
| -9% | -$707K |
|