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 | |
|---|---|---|---|---|---|---|
|
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.01% |
55,483
+5,064
| +10% | +$299K |
|
|
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.27M | 0.01% |
37,976
-6,483
| -15% | -$559K |
|
853
Enovis
ENOV
$1.74B
| $3.25M | 0.01% |
63,180
+1,495
| +2% | +$77K |
|
854
SM Energy
SM
$3.14B
| $3.25M | 0.01% |
101,411
+638
| +0.6% | +$20.4K |
|
855
Nu Skin
NUS
$570M
| $3.24M | 0.01% |
78,492
+163
| +0.2% | +$6.73K |
|
856
Sun Communities
SUI
$16.1B
| $3.23M | 0.01% |
47,640
| – | – |
|
|
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
| $3.21M | 0.01% |
255,860
+758
| +0.3% | +$9.5K |
|
858
Patterson-UTI
PTEN
$2.11B
| $3.2M | 0.01% |
243,774
-25,592
| -10% | -$336K |
|
859
Genworth Financial
GNW
$3.51B
| $3.18M | 0.01% |
688,146
| – | – |
|
|
WFT
860
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.01% |
374,108
+28,580
| +8% | +$242K |
|
861
MarketAxess Holdings
MKTX
$6.9B
| $3.17M | 0.01% |
34,092
-950
| -3% | -$88.2K |
|
862
Dolby
DLB
$6.8B
| $3.16M | 0.01% |
96,917
+23,229
| +32% | +$757K |
|
863
CNX Resources
CNX
$4.14B
| $3.15M | 0.01% |
386,164
+4,438
| +1% | +$36.2K |
|
|
CBL
864
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.15M | 0.01% |
228,962
| – | – |
|
865
HEICO
HEI
$44.1B
| $3.14M | 0.01% |
156,824
+6,258
| +4% | +$125K |
|
|
AAT
866
American Assets Trust
AAT
$1.25B
| $3.12M | 0.01% |
76,263
| – | – |
|
|
CIE
867
DELISTED
Cobalt International Energy, Inc
CIE
| $3.11M | 0.01% |
29,271
| – | – |
|
868
Tyler Technologies
TYL
$23.6B
| $3.1M | 0.01% |
20,773
+130
| +0.6% | +$19.4K |
|
869
Regal Rexnord
RRX
$9.39B
| $3.08M | 0.01% |
54,533
+2,878
| +6% | +$162K |
|
870
Thor Industries
THO
$5.66B
| $3.08M | 0.01% |
59,404
+2,342
| +4% | +$121K |
|
871
Designer Brands
DBI
$233M
| $3.06M | 0.01% |
120,866
+21,180
| +21% | +$536K |
|
872
Cabot Corp
CBT
$4.21B
| $3.04M | 0.01% |
96,226
+3,675
| +4% | +$116K |
|
|
BLUE
873
DELISTED
bluebird bio
BLUE
| $3.04M | 0.01% |
2,739
+162
| +6% | +$180K |
|
874
GATX Corp
GATX
$6B
| $3.04M | 0.01% |
68,752
+3,757
| +6% | +$166K |
|
|
TWO
875
Two Harbors Investment
TWO
$1.06B
| $3.02M | 0.01% |
42,842
| – | – |
|