State Board of Administration of Florida Retirement System

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
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$53.7M
2
PYPL icon
PayPal
PYPL
+$49.9M
3
T icon
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 icon
eBay
EBAY
+$54.9M
4
HSP
HOSPIRA INC
HSP
+$20M
5
BAX icon
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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$75.4B
$7.11M 0.03%
172,227
+1,258
+0.7% +$51.9K
ALB icon
602
Albemarle
ALB
$8.69B
$7.08M 0.03%
160,426
+603
+0.4% +$26.6K
AIZ icon
603
Assurant
AIZ
$10.6B
$7.05M 0.03%
89,162
+1,423
+2% +$112K
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.04M 0.03%
216,669
+1,696
+0.8% +$55.1K
LEG icon
605
Leggett & Platt
LEG
$1.33B
$7.03M 0.03%
170,408
+536
+0.3% +$22.1K
NRG icon
606
NRG Energy
NRG
$31.1B
$7.02M 0.03%
472,982
+17,611
+4% +$262K
LAZ icon
607
Lazard
LAZ
$5.24B
$7.01M 0.03%
161,834
– –
WR
608
DELISTED
Westar Energy Inc
WR
$7M 0.03%
182,192
+3,275
+2% +$126K
RL icon
609
Ralph Lauren
RL
$18.9B
$6.99M 0.03%
59,173
+2,268
+4% +$268K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$6.99M 0.03%
444,427
– –
OC icon
611
Owens Corning
OC
$12.8B
$6.94M 0.03%
165,534
+2,842
+2% +$119K
HME
612
DELISTED
HOME PROPERTIES, INC
HME
$6.94M 0.03%
92,799
-925
-1% -$69.1K
LM
613
DELISTED
Legg Mason, Inc.
LM
$6.87M 0.03%
165,182
-10,600
-6% -$441K
SFG
614
DELISTED
STANCORP FINL GRP
SFG
$6.83M 0.03%
59,800
+1,364
+2% +$156K
TGNA icon
615
TEGNA Inc
TGNA
$3.38B
$6.82M 0.03%
475,573
+600
+0.1% +$8.6K
AVY icon
616
Avery Dennison
AVY
$12.9B
$6.78M 0.03%
119,889
+454
+0.4% +$25.7K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$6.76M 0.03%
94,869
– –
NAVI icon
618
Navient
NAVI
$1.3B
$6.74M 0.03%
599,917
– –
DEI icon
619
Douglas Emmett
DEI
$2.75B
$6.68M 0.03%
232,653
– –
MUR icon
620
Murphy Oil
MUR
$3.71B
$6.68M 0.03%
276,074
+14,657
+6% +$355K
SIRO
621
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.66M 0.03%
71,297
-1,085
-1% -$101K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.6B
$6.63M 0.03%
95,243
+638
+0.7% +$44.4K
HNT
623
DELISTED
HEALTH NET INC
HNT
$6.57M 0.03%
109,164
-19,057
-15% -$1.15M
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$6.54M 0.03%
197,644
+142
+0.1% +$4.7K
WOOF
625
DELISTED
VCA Inc.
WOOF
$6.52M 0.03%
123,912
+121
+0.1% +$6.37K
23 24
25
26 27