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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.48B
| $6.51M | 0.03% |
148,949
+443
| +0.3% | +$19.4K |
|
627
IAC Inc
IAC
$2.88B
| $6.5M | 0.03% |
557,342
+5,752
| +1% | +$67.1K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $6.49M | 0.03% |
56,173
+363
| +0.7% | +$41.9K |
|
629
CoStar Group
CSGP
$36.6B
| $6.48M | 0.03% |
374,680
| – | – |
|
630
Essential Utilities
WTRG
$10.6B
| $6.47M | 0.03% |
244,444
| – | – |
|
631
Dick's Sporting Goods
DKS
$18.2B
| $6.46M | 0.03% |
130,244
-150
| -0.1% | -$7.44K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.03% |
196,347
+3,365
| +2% | +$111K |
|
|
P
633
DELISTED
Pandora Media Inc
P
| $6.39M | 0.02% |
299,402
-10,223
| -3% | -$218K |
|
634
Community Health Systems
CYH
$409M
| $6.37M | 0.02% |
180,075
+4,329
| +2% | +$153K |
|
635
Helmerich & Payne
HP
$2.07B
| $6.35M | 0.02% |
134,351
+9,983
| +8% | +$472K |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $6.34M | 0.02% |
91,835
-7,335
| -7% | -$507K |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $6.34M | 0.02% |
35,423
-11,637
| -25% | -$2.08M |
|
638
GameStop
GME
$10.9B
| $6.33M | 0.02% |
614,448
-3,412
| -0.6% | -$35.2K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $6.33M | 0.02% |
144,165
+34
| +0% | +$1.49K |
|
640
Madison Square Garden
MSGS
$4.93B
| $6.32M | 0.02% |
122,854
+3,987
| +3% | +$205K |
|
|
SGI
641
Somnigroup International Inc.
SGI
$17.9B
| $6.32M | 0.02% |
353,608
-7,096
| -2% | -$127K |
|
642
FMC
FMC
$4.61B
| $6.31M | 0.02% |
214,514
-356
| -0.2% | -$10.5K |
|
|
PPS
643
DELISTED
Post Properties
PPS
| $6.28M | 0.02% |
107,806
+932
| +0.9% | +$54.3K |
|
644
Everest Group
EG
$14.3B
| $6.28M | 0.02% |
36,232
+2,527
| +7% | +$438K |
|
645
Teradata
TDC
$1.99B
| $6.26M | 0.02% |
216,056
| – | – |
|
|
SVC
646
Service Properties Trust
SVC
$469M
| $6.25M | 0.02% |
246,095
+32,182
| +15% | +$817K |
|
647
Arrow Electronics
ARW
$6.54B
| $6.24M | 0.02% |
112,787
+4,816
| +4% | +$266K |
|
|
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.23M | 0.02% |
599,674
-5,183
| -0.9% | -$53.8K |
|
|
IM
649
DELISTED
Ingram Micro
IM
| $6.19M | 0.02% |
227,308
+3,224
| +1% | +$87.8K |
|
|
PNRA
650
DELISTED
Panera Bread Co
PNRA
| $6.19M | 0.02% |
31,984
+289
| +0.9% | +$55.9K |
|