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
WDR
776
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.35M 0.02%
125,140
– –
RS icon
777
Reliance Steel & Aluminium
RS
$15.4B
$4.34M 0.02%
80,345
+2,927
+4% +$158K
RGLD icon
778
Royal Gold
RGLD
$12.3B
$4.33M 0.02%
92,130
+2,847
+3% +$134K
GNC
779
DELISTED
GNC Holdings, Inc.
GNC
$4.31M 0.02%
106,712
+621
+0.6% +$25.1K
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.02%
57,683
+4,951
+9% +$370K
BWXT icon
781
BWX Technologies
BWXT
$15.2B
$4.29M 0.02%
162,673
-64,744
-28% -$1.71M
ITT icon
782
ITT
ITT
$13.6B
$4.27M 0.02%
127,643
+146
+0.1% +$4.88K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 0.02%
93,140
+763
+0.8% +$34.9K
FAF icon
784
First American
FAF
$6.74B
$4.2M 0.02%
107,393
+414
+0.4% +$16.2K
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.19M 0.02%
144,714
+889
+0.6% +$25.8K
CNO icon
786
CNO Financial Group
CNO
$3.8B
$4.17M 0.02%
221,600
– –
LDOS icon
787
Leidos
LDOS
$23.1B
$4.15M 0.02%
100,403
+563
+0.6% +$23.3K
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.14M 0.02%
37,582
+8,132
+28% +$896K
RYN icon
789
Rayonier
RYN
$4.04B
$4.14M 0.02%
197,107
– –
EXP icon
790
Eagle Materials
EXP
$7.49B
$4.12M 0.02%
60,181
+801
+1% +$54.8K
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
$4.08M 0.02%
91,801
+2,987
+3% +$133K
NBR icon
792
Nabors Industries
NBR
$619M
$4.07M 0.02%
8,623
– –
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
$4.07M 0.02%
164,705
+1,517
+0.9% +$37.4K
SSNC icon
794
SS&C Technologies
SSNC
$21.6B
$4.05M 0.02%
115,566
+8,260
+8% +$289K
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
$4M 0.02%
84,486
+638
+0.8% +$30.2K
CIM
796
Chimera Investment
CIM
$1.17B
$3.97M 0.02%
98,984
– –
FSL
797
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.95M 0.02%
108,098
+2,692
+3% +$98.5K
DHC
798
Diversified Healthcare Trust
DHC
$1.05B
$3.93M 0.02%
244,872
– –
AN icon
799
AutoNation
AN
$8.42B
$3.91M 0.02%
67,269
+5,191
+8% +$302K
WEN icon
800
Wendy's
WEN
$1.87B
$3.91M 0.02%
452,395
-2,356
-0.5% -$20.4K
30 31
32
33 34