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 | |
|---|---|---|---|---|---|---|
|
VR
726
DELISTED
Validus Hold Ltd
VR
| $5.02M | 0.02% |
111,439
+1,023
| +0.9% | +$46.1K |
|
727
Marvell Technology
MRVL
$57.8B
| $5.02M | 0.02% |
554,970
| – | – |
|
728
Graco
GGG
$14.1B
| $5.02M | 0.02% |
224,532
-10,410
| -4% | -$233K |
|
|
ATML
729
DELISTED
ATMEL CORP
ATML
| $5.02M | 0.02% |
621,569
| – | – |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.02% |
117,085
+928
| +0.8% | +$39.7K |
|
|
CBI
731
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.01M | 0.02% |
126,190
+4,782
| +4% | +$190K |
|
|
LPNT
732
DELISTED
LifePoint Health, Inc.
LPNT
| $4.99M | 0.02% |
70,312
+1,872
| +3% | +$133K |
|
733
Tanger
SKT
$3.86B
| $4.97M | 0.02% |
150,642
| – | – |
|
734
Zillow
Z
$20.8B
| $4.87M | 0.02% |
+180,520
| New | +$4.87M |
|
|
TCF
735
DELISTED
TCF Financial Corporation
TCF
| $4.87M | 0.02% |
321,274
-96
| -0% | -$1.46K |
|
736
National Fuel Gas
NFG
$7.87B
| $4.87M | 0.02% |
97,436
-3,560
| -4% | -$178K |
|
737
Synovus
SNV
$7.13B
| $4.87M | 0.02% |
164,374
+146
| +0.1% | +$4.32K |
|
738
NCR Voyix
VYX
$1.73B
| $4.85M | 0.02% |
347,806
+257
| +0.1% | +$3.59K |
|
739
Tenet Healthcare
THC
$16.9B
| $4.83M | 0.02% |
130,941
+807
| +0.6% | +$29.8K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.02% |
129,441
+886
| +0.7% | +$33K |
|
741
Teradyne
TER
$18.7B
| $4.81M | 0.02% |
267,309
-1,669
| -0.6% | -$30.1K |
|
742
MDU Resources
MDU
$3.36B
| $4.81M | 0.02% |
735,418
| – | – |
|
743
Sally Beauty Holdings
SBH
$1.45B
| $4.78M | 0.02% |
201,298
| – | – |
|
|
FCE.A
744
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.78M | 0.02% |
237,470
-39,679
| -14% | -$799K |
|
745
Charles River Laboratories
CRL
$7.54B
| $4.78M | 0.02% |
75,170
+680
| +0.9% | +$43.2K |
|
746
Cinemark Holdings
CNK
$3.12B
| $4.76M | 0.02% |
146,576
+799
| +0.5% | +$26K |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $4.74M | 0.02% |
45,137
+750
| +2% | +$78.7K |
|
748
IQVIA
IQV
$31.3B
| $4.71M | 0.02% |
67,740
+3,066
| +5% | +$213K |
|
|
STR
749
DELISTED
QUESTAR CORP
STR
| $4.68M | 0.02% |
240,879
| – | – |
|
|
N
750
DELISTED
Netsuite Inc
N
| $4.63M | 0.02% |
55,160
+550
| +1% | +$46.1K |
|