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 | |
|---|---|---|---|---|---|---|
751
Old Republic International
ORI
$9.92B
| $4.62M | 0.02% |
295,185
| – | – |
|
752
O-I Glass
OI
$1.95B
| $4.6M | 0.02% |
222,135
-7,852
| -3% | -$163K |
|
753
Associated Banc-Corp
ASB
$4.36B
| $4.59M | 0.02% |
255,436
| – | – |
|
754
Trinity Industries
TRN
$2.28B
| $4.57M | 0.02% |
280,010
+1,095
| +0.4% | +$17.9K |
|
755
Zebra Technologies
ZBRA
$15.6B
| $4.54M | 0.02% |
59,286
+695
| +1% | +$53.2K |
|
756
Brunswick
BC
$4.23B
| $4.53M | 0.02% |
94,525
-3,868
| -4% | -$185K |
|
757
Southern Copper
SCCO
$82.9B
| $4.53M | 0.02% |
177,829
-7,021
| -4% | -$179K |
|
758
Brookdale Senior Living
BKD
$1.81B
| $4.51M | 0.02% |
196,564
+1,004
| +0.5% | +$23.1K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.02% |
86,531
-4,601
| -5% | -$239K |
|
760
Nordson
NDSN
$12.6B
| $4.49M | 0.02% |
71,374
-2,510
| -3% | -$158K |
|
761
SLM Corp
SLM
$6.01B
| $4.49M | 0.02% |
606,399
| – | – |
|
|
AHL
762
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.47M | 0.02% |
96,160
+3,407
| +4% | +$158K |
|
763
Bio-Techne
TECH
$7.93B
| $4.47M | 0.02% |
193,176
+472
| +0.2% | +$10.9K |
|
764
Old Dominion Freight Line
ODFL
$30.7B
| $4.46M | 0.02% |
219,351
+2,004
| +0.9% | +$40.7K |
|
|
DATA
765
DELISTED
Tableau Software, Inc.
DATA
| $4.46M | 0.02% |
55,901
+3,801
| +7% | +$303K |
|
766
Liberty Media Series A
FWONA
$22.4B
| $4.45M | 0.02% |
185,386
+5,234
| +3% | +$126K |
|
767
Kirby Corp
KEX
$4.85B
| $4.44M | 0.02% |
71,650
+3,509
| +5% | +$217K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $4.43M | 0.02% |
1,153,293
| – | – |
|
|
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.42M | 0.02% |
433,184
| – | – |
|
770
Hexcel
HXL
$4.93B
| $4.42M | 0.02% |
98,498
+799
| +0.8% | +$35.8K |
|
771
Landstar System
LSTR
$4.5B
| $4.42M | 0.02% |
69,623
+809
| +1% | +$51.3K |
|
772
Hanover Insurance
THG
$6.37B
| $4.42M | 0.02% |
56,843
+1,661
| +3% | +$129K |
|
773
Popular Inc
BPOP
$8.45B
| $4.42M | 0.02% |
146,090
+797
| +0.5% | +$24.1K |
|
774
Factset
FDS
$13.7B
| $4.41M | 0.02% |
27,573
-17,333
| -39% | -$2.77M |
|
775
Urban Outfitters
URBN
$6.33B
| $4.4M | 0.02% |
149,674
+616
| +0.4% | +$18.1K |
|