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
OA
701
DELISTED
Orbital ATK, Inc.
OA
$5.47M 0.02%
76,137
+4,331
+6% +$311K
HLF icon
702
Herbalife
HLF
$958M
$5.45M 0.02%
199,852
-8,126
-4% -$221K
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
$5.44M 0.02%
125,847
+133
+0.1% +$5.75K
WSO icon
704
Watsco
WSO
$15.8B
$5.43M 0.02%
45,789
+2,223
+5% +$263K
VOYA icon
705
Voya Financial
VOYA
$7.3B
$5.42M 0.02%
139,754
+23,210
+20% +$900K
AGCO icon
706
AGCO
AGCO
$8.02B
$5.41M 0.02%
116,036
-10,266
-8% -$479K
TTC icon
707
Toro Company
TTC
$7.68B
$5.38M 0.02%
152,656
-13,400
-8% -$473K
CBSH icon
708
Commerce Bancshares
CBSH
$8B
$5.38M 0.02%
192,467
+386
+0.2% +$10.8K
AGO icon
709
Assured Guaranty
AGO
$3.89B
$5.38M 0.02%
215,297
+157
+0.1% +$3.93K
ENH
710
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.38M 0.02%
88,084
+21,857
+33% +$1.33M
EGN
711
DELISTED
Energen
EGN
$5.36M 0.02%
107,412
+3,430
+3% +$171K
BRO icon
712
Brown & Brown
BRO
$30.5B
$5.35M 0.02%
345,552
– –
OII icon
713
Oceaneering
OII
$2.45B
$5.33M 0.02%
135,693
+1,319
+1% +$51.8K
MANH icon
714
Manhattan Associates
MANH
$12.8B
$5.28M 0.02%
84,667
-3,131
-4% -$195K
PBI icon
715
Pitney Bowes
PBI
$1.96B
$5.27M 0.02%
265,371
– –
VVC
716
DELISTED
Vectren Corporation
VVC
$5.26M 0.02%
125,080
+27,005
+28% +$1.13M
CPRT icon
717
Copart
CPRT
$46.9B
$5.25M 0.02%
1,275,440
+960
+0.1% +$3.95K
DCI icon
718
Donaldson
DCI
$9.34B
$5.24M 0.02%
186,691
– –
EAT icon
719
Brinker International
EAT
$6.88B
$5.23M 0.02%
99,323
-2,142
-2% -$113K
EV
720
DELISTED
Eaton Vance Corp.
EV
$5.21M 0.02%
156,006
+1,678
+1% +$56.1K
LULU icon
721
lululemon athletica
LULU
$19.4B
$5.2M 0.02%
102,612
+56,761
+124% +$2.87M
STRZA
722
DELISTED
Starz - Series A
STRZA
$5.17M 0.02%
138,339
+142
+0.1% +$5.3K
MNDT
723
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.16M 0.02%
162,220
+11,739
+8% +$374K
SLH
724
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.1M 0.02%
94,477
+679
+0.7% +$36.7K
WP
725
DELISTED
Worldpay, Inc.
WP
$5.06M 0.02%
112,552
+3,796
+3% +$171K
27 28
29
30 31