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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.45B
| $2.89M | 0.01% |
160,978
+985
| +0.6% | +$17.7K |
|
|
BDN
902
Brandywine Realty Trust
BDN
$761M
| $2.88M | 0.01% |
234,036
| – | – |
|
|
CAB
903
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.01% |
62,994
+3,433
| +6% | +$157K |
|
904
John Wiley & Sons Class A
WLY
$2.21B
| $2.87M | 0.01% |
57,263
-6,753
| -11% | -$338K |
|
|
UNIT
905
Uniti Group
UNIT
$1.69B
| $2.86M | 0.01% |
159,732
+2,704
| +2% | +$48.4K |
|
906
Manitowoc
MTW
$357M
| $2.86M | 0.01% |
210,360
+983
| +0.5% | +$13.4K |
|
907
Spectrum Brands
SPB
$1.3B
| $2.85M | 0.01% |
31,191
-45
| -0.1% | -$4.12K |
|
908
Vail Resorts
MTN
$5.37B
| $2.84M | 0.01% |
27,098
+240
| +0.9% | +$25.1K |
|
909
Wintrust Financial
WTFC
$9.17B
| $2.84M | 0.01% |
53,082
+130
| +0.2% | +$6.95K |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.83M | 0.01% |
10,180
-650
| -6% | -$181K |
|
911
Steris
STE
$24B
| $2.82M | 0.01% |
43,421
| – | – |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.01% |
74,205
| – | – |
|
913
Energizer
ENR
$1.94B
| $2.81M | 0.01% |
+72,455
| New | +$2.81M |
|
|
PVTB
914
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 0.01% |
73,099
| – | – |
|
915
Jack in the Box
JACK
$345M
| $2.79M | 0.01% |
36,264
| – | – |
|
|
PDM
916
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.79M | 0.01% |
156,062
| – | – |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.78M | 0.01% |
44,082
+2,390
| +6% | +$151K |
|
918
Compass Minerals
CMP
$752M
| $2.77M | 0.01% |
35,283
-5,062
| -13% | -$397K |
|
919
American Eagle Outfitters
AEO
$3.34B
| $2.76M | 0.01% |
176,245
| – | – |
|
|
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.01% |
14,228
| – | – |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $2.75M | 0.01% |
65,292
-302
| -0.5% | -$12.7K |
|
922
CubeSmart
CUBE
$9.29B
| $2.74M | 0.01% |
100,732
| – | – |
|
923
Cullen/Frost Bankers
CFR
$8.11B
| $2.74M | 0.01% |
43,024
+1,707
| +4% | +$109K |
|
924
Casey's General Stores
CASY
$20B
| $2.73M | 0.01% |
26,547
-3,893
| -13% | -$401K |
|
925
Webster Financial
WBS
$10.2B
| $2.72M | 0.01% |
76,459
| – | – |
|