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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.68B
| $6.18M | 0.02% |
56,474
+930
| +2% | +$102K |
|
652
Carter's
CRI
$1.04B
| $6.17M | 0.02% |
68,082
+2,307
| +4% | +$209K |
|
653
Lennox International
LII
$19.6B
| $6.17M | 0.02% |
54,443
-3,080
| -5% | -$349K |
|
654
Ionis Pharmaceuticals
IONS
$10.2B
| $6.15M | 0.02% |
152,083
+2,006
| +1% | +$81.1K |
|
|
ATHN
655
DELISTED
Athenahealth, Inc.
ATHN
| $6.14M | 0.02% |
46,067
| – | – |
|
656
Aecom
ACM
$16.6B
| $6.13M | 0.02% |
222,886
-32,563
| -13% | -$896K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.02% |
482,600
+442
| +0.1% | +$5.61K |
|
658
Edgewell Personal Care
EPC
$1.01B
| $6.12M | 0.02% |
75,012
+1,986
| +3% | +$162K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.02% |
431,146
| – | – |
|
|
LPT
660
DELISTED
Liberty Property Trust
LPT
| $6.08M | 0.02% |
193,067
+784
| +0.4% | +$24.7K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.04M | 0.02% |
156,592
-7,650
| -5% | -$295K |
|
662
CoreCivic
CXW
$2.18B
| $6.01M | 0.02% |
203,418
+12,246
| +6% | +$362K |
|
663
A.O. Smith
AOS
$10.2B
| $6M | 0.02% |
184,046
+264
| +0.1% | +$8.61K |
|
664
Flowers Foods
FLO
$3.02B
| $5.98M | 0.02% |
241,755
| – | – |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $5.97M | 0.02% |
12,761
-222
| -2% | -$104K |
|
666
AMC Networks
AMCX
$328M
| $5.97M | 0.02% |
81,630
-1,261
| -2% | -$92.3K |
|
667
W.P. Carey
WPC
$14.8B
| $5.94M | 0.02% |
104,985
+6,901
| +7% | +$391K |
|
668
Gentex
GNTX
$6.15B
| $5.92M | 0.02% |
381,639
| – | – |
|
669
Jabil
JBL
$23.2B
| $5.91M | 0.02% |
264,033
| – | – |
|
670
NNN REIT
NNN
$8.06B
| $5.91M | 0.02% |
162,830
+831
| +0.5% | +$30.1K |
|
671
ON Semiconductor
ON
$19.7B
| $5.9M | 0.02% |
627,328
| – | – |
|
672
AptarGroup
ATR
$8.98B
| $5.89M | 0.02% |
89,330
+1,189
| +1% | +$78.4K |
|
673
RenaissanceRe
RNR
$11.2B
| $5.89M | 0.02% |
55,400
+5,221
| +10% | +$555K |
|
674
Jacobs Solutions
J
$17.3B
| $5.88M | 0.02% |
189,924
-7,905
| -4% | -$245K |
|
675
Omega Healthcare
OHI
$12.6B
| $5.88M | 0.02% |
167,216
+3,872
| +2% | +$136K |
|