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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$10.9B
| $7.56M | 0.03% |
278,904
| – | – |
|
577
Allegion
ALLE
$14.7B
| $7.55M | 0.03% |
130,958
-3,950
| -3% | -$228K |
|
578
Reinsurance Group of America
RGA
$12.7B
| $7.54M | 0.03% |
83,183
+3,731
| +5% | +$338K |
|
|
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
| $7.47M | 0.03% |
224,045
+148
| +0.1% | +$4.94K |
|
580
Norwegian Cruise Line
NCLH
$11.2B
| $7.42M | 0.03% |
129,567
+32,491
| +33% | +$1.86M |
|
581
IDEX
IEX
$12.1B
| $7.42M | 0.03% |
103,998
-3,832
| -4% | -$273K |
|
582
Skechers
SKX
$9.5B
| $7.41M | 0.03% |
165,693
-21,894
| -12% | -$978K |
|
|
DISCA
583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.4M | 0.03% |
284,390
-14,035
| -5% | -$365K |
|
584
United Rentals
URI
$61.1B
| $7.39M | 0.03% |
123,096
+957
| +0.8% | +$57.5K |
|
585
Avnet
AVT
$4.48B
| $7.39M | 0.03% |
173,125
+1,220
| +0.7% | +$52.1K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.39M | 0.03% |
726,327
| – | – |
|
587
Fluor
FLR
$6.7B
| $7.38M | 0.03% |
174,279
+1,611
| +0.9% | +$68.2K |
|
588
Packaging Corp of America
PKG
$19.2B
| $7.38M | 0.03% |
122,641
+3,527
| +3% | +$212K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $7.37M | 0.03% |
68,777
-7,823
| -10% | -$838K |
|
590
Zions Bancorporation
ZION
$8.46B
| $7.37M | 0.03% |
267,532
+3,053
| +1% | +$84.1K |
|
591
Fortinet
FTNT
$60.9B
| $7.35M | 0.03% |
865,090
| – | – |
|
|
RAD
592
DELISTED
Rite Aid Corporation
RAD
| $7.35M | 0.03% |
60,532
+388
| +0.6% | +$47.1K |
|
593
Ingredion
INGR
$8.05B
| $7.34M | 0.03% |
84,052
+1,074
| +1% | +$93.8K |
|
594
OGE Energy
OGE
$8.81B
| $7.3M | 0.03% |
266,929
| – | – |
|
595
Carlisle Companies
CSL
$16.4B
| $7.29M | 0.03% |
83,441
+972
| +1% | +$84.9K |
|
596
Anywhere Real Estate
HOUS
$691M
| $7.25M | 0.03% |
192,551
+1,989
| +1% | +$74.8K |
|
597
Quanta Services
PWR
$58.2B
| $7.23M | 0.03% |
298,542
+168
| +0.1% | +$4.07K |
|
598
Middleby
MIDD
$7.01B
| $7.15M | 0.03% |
67,962
+263
| +0.4% | +$27.7K |
|
599
Flowserve
FLS
$7.34B
| $7.15M | 0.03% |
173,671
+820
| +0.5% | +$33.7K |
|
600
Keysight
KEYS
$29.2B
| $7.15M | 0.03% |
231,667
| – | – |
|