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 | |
|---|---|---|---|---|---|---|
926
Fossil Group
FOSL
$166M
| $2.71M | 0.01% |
48,569
+870
| +2% | +$48.6K |
|
927
WEX
WEX
$6.04B
| $2.71M | 0.01% |
31,228
+1,524
| +5% | +$132K |
|
928
Silgan Holdings
SLGN
$4.75B
| $2.7M | 0.01% |
103,842
-4,084
| -4% | -$106K |
|
|
WPG
929
DELISTED
Washington Prime Group Inc.
WPG
| $2.7M | 0.01% |
25,707
| – | – |
|
930
Neurocrine Biosciences
NBIX
$14.2B
| $2.69M | 0.01% |
67,510
| – | – |
|
931
NVR
NVR
$23.6B
| $2.69M | 0.01% |
1,761
-2,804
| -61% | -$4.28M |
|
932
Targa Resources
TRGP
$35.5B
| $2.68M | 0.01% |
52,066
+416
| +0.8% | +$21.4K |
|
|
AWAY
933
DELISTED
HOMEAWAY INC COM
AWAY
| $2.68M | 0.01% |
101,043
+151
| +0.1% | +$4.01K |
|
934
Portland General Electric
POR
$4.64B
| $2.67M | 0.01% |
72,194
-895
| -1% | -$33.1K |
|
935
RLJ Lodging Trust
RLJ
$1.16B
| $2.66M | 0.01% |
105,409
| – | – |
|
936
Erie Indemnity
ERIE
$17.6B
| $2.66M | 0.01% |
32,040
+120
| +0.4% | +$9.95K |
|
|
CPHD
937
DELISTED
Cepheid Inc
CPHD
| $2.66M | 0.01% |
58,738
| – | – |
|
938
Treehouse Foods
THS
$896M
| $2.65M | 0.01% |
34,118
| – | – |
|
939
Westlake Corp
WLK
$11.4B
| $2.65M | 0.01% |
51,128
+1,640
| +3% | +$85.1K |
|
|
QLIK
940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | 0.01% |
72,466
| – | – |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.01% |
80,319
-12,662
| -14% | -$416K |
|
942
Curtiss-Wright
CW
$19.2B
| $2.62M | 0.01% |
41,902
| – | – |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$6B
| $2.61M | 0.01% |
92,955
| – | – |
|
944
Rollins
ROL
$28.2B
| $2.6M | 0.01% |
217,535
+1,328
| +0.6% | +$15.9K |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
41,283
| – | – |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $2.59M | 0.01% |
127,456
+1,180
| +0.9% | +$24K |
|
947
Synchrony
SYF
$28.2B
| $2.58M | 0.01% |
82,412
+21,261
| +35% | +$665K |
|
948
Cognex
CGNX
$7.53B
| $2.57M | 0.01% |
149,750
+1,552
| +1% | +$26.7K |
|
949
Booz Allen Hamilton
BAH
$12.8B
| $2.57M | 0.01% |
98,092
+828
| +0.9% | +$21.7K |
|
|
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
| $2.57M | 0.01% |
357,965
+1,261
| +0.4% | +$9.05K |
|