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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.85M | 0.02% |
209,062
| – | – |
|
677
Trimble
TRMB
$19.1B
| $5.8M | 0.02% |
353,365
| – | – |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $5.8M | 0.02% |
111,163
+234
| +0.2% | +$12.2K |
|
679
Sonoco
SON
$4.54B
| $5.8M | 0.02% |
153,538
+5,895
| +4% | +$222K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $5.79M | 0.02% |
159,704
+3,535
| +2% | +$128K |
|
681
SITE Centers
SITC
$468M
| $5.78M | 0.02% |
291,850
| – | – |
|
|
BMS
682
DELISTED
Bemis
BMS
| $5.77M | 0.02% |
145,768
-7,256
| -5% | -$287K |
|
|
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.02% |
117,565
+1,077
| +0.9% | +$52.8K |
|
684
Align Technology
ALGN
$9.64B
| $5.74M | 0.02% |
101,090
+134
| +0.1% | +$7.61K |
|
|
AWH
685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.74M | 0.02% |
150,294
+277
| +0.2% | +$10.6K |
|
|
CYN
686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.71M | 0.02% |
64,859
+3,672
| +6% | +$323K |
|
687
Visteon
VC
$3.42B
| $5.69M | 0.02% |
56,165
-856
| -2% | -$86.7K |
|
688
Hain Celestial
HAIN
$176M
| $5.66M | 0.02% |
109,716
+1,288
| +1% | +$66.5K |
|
|
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
| $5.64M | 0.02% |
208,579
-40,528
| -16% | -$1.1M |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 0.02% |
3,822
| – | – |
|
|
ALR
691
DELISTED
Alere Inc
ALR
| $5.57M | 0.02% |
115,725
+698
| +0.6% | +$33.6K |
|
|
HUB.B
692
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.57M | 0.02% |
65,588
+2,230
| +4% | +$189K |
|
693
Teleflex
TFX
$5.76B
| $5.57M | 0.02% |
44,823
+1,711
| +4% | +$213K |
|
694
Steel Dynamics
STLD
$19.5B
| $5.55M | 0.02% |
322,890
| – | – |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $5.55M | 0.02% |
203,604
-1,064
| -0.5% | -$29K |
|
696
Lincoln Electric
LECO
$13.4B
| $5.54M | 0.02% |
105,715
-3,987
| -4% | -$209K |
|
697
Garmin
GRMN
$45.4B
| $5.52M | 0.02% |
153,712
+1,292
| +0.8% | +$46.4K |
|
698
Wynn Resorts
WYNN
$12.8B
| $5.49M | 0.02% |
103,390
+3,857
| +4% | +$205K |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.49M | 0.02% |
111,591
-3,608
| -3% | -$177K |
|
700
First Horizon
FHN
$11.5B
| $5.49M | 0.02% |
386,809
| – | – |
|