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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$258M
| $3.58M | 0.01% |
114,518
-19,526
| -15% | -$610K |
|
827
ScottsMiracle-Gro
SMG
$3.5B
| $3.58M | 0.01% |
58,773
+669
| +1% | +$40.7K |
|
|
LGF
828
DELISTED
Lions Gate Entertainment
LGF
| $3.57M | 0.01% |
96,927
+305
| +0.3% | +$11.2K |
|
|
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.56M | 0.01% |
90,617
+138
| +0.2% | +$5.42K |
|
830
Clean Harbors
CLH
$12.6B
| $3.55M | 0.01% |
80,775
+612
| +0.8% | +$26.9K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.53M | 0.01% |
26,285
+2,352
| +10% | +$316K |
|
|
CST
832
DELISTED
CST Brands, Inc.
CST
| $3.52M | 0.01% |
104,654
+596
| +0.6% | +$20.1K |
|
833
World Kinect Corp
WKC
$1.41B
| $3.51M | 0.01% |
98,008
+2,581
| +3% | +$92.4K |
|
834
Gaming and Leisure Properties
GLPI
$13.6B
| $3.5M | 0.01% |
117,813
| – | – |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | 0.01% |
21,078
| – | – |
|
836
Diamondback Energy
FANG
$40.4B
| $3.48M | 0.01% |
53,880
+1,204
| +2% | +$77.8K |
|
837
Air Lease Corp
AL
$7.11B
| $3.47M | 0.01% |
112,267
+1,994
| +2% | +$61.6K |
|
838
Bank of Hawaii
BOH
$2.7B
| $3.47M | 0.01% |
54,639
+367
| +0.7% | +$23.3K |
|
|
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
| $3.47M | 0.01% |
+105,260
| New | +$3.47M |
|
|
WGL
840
DELISTED
Wgl Holdings
WGL
| $3.45M | 0.01% |
59,783
-1,695
| -3% | -$97.8K |
|
841
Live Nation Entertainment
LYV
$39.6B
| $3.44M | 0.01% |
143,265
+129
| +0.1% | +$3.1K |
|
842
Ryder
R
$7.61B
| $3.37M | 0.01% |
45,522
+1,410
| +3% | +$104K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | 0.01% |
93,372
+683
| +0.7% | +$24.4K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $3.32M | 0.01% |
116,982
| – | – |
|
845
IPG Photonics
IPGP
$3.44B
| $3.31M | 0.01% |
43,626
+140
| +0.3% | +$10.6K |
|
846
Hawaiian Electric Industries
HE
$2.08B
| $3.3M | 0.01% |
115,138
+631
| +0.6% | +$18.1K |
|
847
LPL Financial
LPLA
$27.4B
| $3.3M | 0.01% |
82,952
+819
| +1% | +$32.6K |
|
848
Starwood Property Trust
STWD
$7.6B
| $3.29M | 0.01% |
160,531
| – | – |
|
|
TMX
849
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.28M | 0.01% |
146,157
+33,223
| +29% | +$746K |
|
|
DST
850
DELISTED
DST Systems Inc.
DST
| $3.28M | 0.01% |
62,416
+5,942
| +11% | +$312K |
|