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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.32B
| $3.02M | 0.01% |
109,941
+139
| +0.1% | +$3.82K |
|
|
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.02M | 0.01% |
243,642
| – | – |
|
878
West Pharmaceutical
WST
$18.4B
| $3.02M | 0.01% |
55,757
| – | – |
|
879
KBR
KBR
$6.42B
| $3.01M | 0.01% |
180,577
| – | – |
|
|
KATE
880
DELISTED
Kate Spade & Company
KATE
| $3M | 0.01% |
157,047
| – | – |
|
881
Pool Corp
POOL
$11.9B
| $3M | 0.01% |
41,499
+5,038
| +14% | +$364K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 0.01% |
183,060
+28,370
| +18% | +$462K |
|
883
Openlane
KAR
$3.12B
| $2.98M | 0.01% |
221,534
+5,733
| +3% | +$77K |
|
|
PRXL
884
DELISTED
Parexel International Corp
PRXL
| $2.98M | 0.01% |
48,077
-12,968
| -21% | -$803K |
|
885
Crane NXT
CXT
$3.49B
| $2.97M | 0.01% |
183,709
+371
| +0.2% | +$6.01K |
|
|
USG
886
DELISTED
Usg
USG
| $2.97M | 0.01% |
111,469
| – | – |
|
887
Cheesecake Factory
CAKE
$2.92B
| $2.96M | 0.01% |
54,926
+5,812
| +12% | +$314K |
|
888
Euronet Worldwide
EEFT
$3.57B
| $2.96M | 0.01% |
39,949
| – | – |
|
889
Federated Hermes
FHI
$4.1B
| $2.96M | 0.01% |
102,429
| – | – |
|
890
Highwoods Properties
HIW
$3.44B
| $2.96M | 0.01% |
76,332
| – | – |
|
|
ABMD
891
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.01% |
31,878
| – | – |
|
|
CVA
892
DELISTED
Covanta Holding Corporation
CVA
| $2.93M | 0.01% |
168,142
| – | – |
|
893
White Mountains Insurance
WTM
$4.53B
| $2.93M | 0.01% |
3,921
| – | – |
|
|
THOR
894
DELISTED
THORATEC CORPORATION
THOR
| $2.93M | 0.01% |
46,307
-530
| -1% | -$33.5K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.01% |
59,102
+127
| +0.2% | +$6.29K |
|
896
PTC
PTC
$24.5B
| $2.92M | 0.01% |
91,901
+3,619
| +4% | +$115K |
|
897
DiamondRock Hospitality
DRH
$1.72B
| $2.91M | 0.01% |
263,375
+87,438
| +50% | +$966K |
|
|
CVG
898
DELISTED
Convergys
CVG
| $2.9M | 0.01% |
125,509
-1,521
| -1% | -$35.2K |
|
|
SCTY
899
DELISTED
SolarCity Corporation
SCTY
| $2.9M | 0.01% |
67,888
+3,850
| +6% | +$164K |
|
900
WESCO International
WCC
$10.5B
| $2.89M | 0.01% |
62,188
+3,438
| +6% | +$160K |
|