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 | |
|---|---|---|---|---|---|---|
|
BMR
801
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.9M | 0.02% |
195,336
| – | – |
|
|
ANAC
802
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.89M | 0.02% |
33,059
-10,660
| -24% | -$1.25M |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | 0.02% |
266,544
| – | – |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $3.87M | 0.02% |
139,601
| – | – |
|
805
Interactive Brokers
IBKR
$27.8B
| $3.87M | 0.02% |
391,992
+560
| +0.1% | +$5.53K |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.01% |
841
+19
| +2% | +$87K |
|
807
Murphy USA
MUSA
$7.26B
| $3.85M | 0.01% |
70,091
+513
| +0.7% | +$28.2K |
|
808
Oshkosh
OSK
$8.75B
| $3.81M | 0.01% |
104,988
+639
| +0.6% | +$23.2K |
|
809
Radian Group
RDN
$4.73B
| $3.79M | 0.01% |
238,429
-3,064
| -1% | -$48.7K |
|
810
ProAssurance
PRA
$1.22B
| $3.79M | 0.01% |
77,188
+4,761
| +7% | +$234K |
|
|
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.78M | 0.01% |
407,310
| – | – |
|
812
First Solar
FSLR
$21.9B
| $3.76M | 0.01% |
87,883
+4,750
| +6% | +$203K |
|
813
Genpact
G
$7.49B
| $3.74M | 0.01% |
158,189
| – | – |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $3.72M | 0.01% |
133,994
| – | – |
|
815
MSC Industrial Direct
MSM
$5.1B
| $3.72M | 0.01% |
61,007
+757
| +1% | +$46.2K |
|
816
Liberty Broadband Class C
LBRDK
$8.67B
| $3.71M | 0.01% |
72,590
+1,092
| +2% | +$55.9K |
|
817
ODP
ODP
$611M
| $3.7M | 0.01% |
57,639
| – | – |
|
818
Wolfspeed
WOLF
$230M
| $3.69M | 0.01% |
152,323
+690
| +0.5% | +$16.7K |
|
|
RDC
819
DELISTED
Rowan Companies Plc
RDC
| $3.68M | 0.01% |
227,891
+31,861
| +16% | +$514K |
|
820
Hyatt Hotels
H
$13.6B
| $3.68M | 0.01% |
78,079
+4,231
| +6% | +$199K |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $3.67M | 0.01% |
123,564
+1,276
| +1% | +$37.9K |
|
822
Telephone and Data Systems
TDS
$4.45B
| $3.65M | 0.01% |
146,211
+2,744
| +2% | +$68.5K |
|
823
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.01% |
152,679
+47,002
| +44% | +$1.12M |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $3.63M | 0.01% |
100,629
+615
| +0.6% | +$22.2K |
|
|
ARRS
825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.63M | 0.01% |
139,791
+540
| +0.4% | +$14K |
|