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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$28.9B
| $2.56M | 0.01% |
57,854
+7,562
| +15% | +$335K |
|
952
Encompass Health
EHC
$12.7B
| $2.56M | 0.01% |
83,790
| – | – |
|
953
Golar LNG
GLNG
$4.25B
| $2.56M | 0.01% |
91,735
+14,046
| +18% | +$392K |
|
954
Huntsman Corp
HUN
$1.9B
| $2.56M | 0.01% |
264,025
| – | – |
|
955
COPT Defense Properties
CDP
$3.48B
| $2.56M | 0.01% |
121,607
+3,719
| +3% | +$78.2K |
|
|
NSR
956
DELISTED
Neustar Inc
NSR
| $2.54M | 0.01% |
93,457
+35,930
| +62% | +$978K |
|
|
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
| $2.54M | 0.01% |
143,463
| – | – |
|
958
Maximus
MMS
$5.02B
| $2.52M | 0.01% |
42,351
+830
| +2% | +$49.4K |
|
959
Papa John's
PZZA
$1.64B
| $2.52M | 0.01% |
36,778
+130
| +0.4% | +$8.9K |
|
|
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.52M | 0.01% |
108,582
+840
| +0.8% | +$19.5K |
|
|
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
| $2.52M | 0.01% |
199,335
+3,253
| +2% | +$41.1K |
|
962
DigitalBridge
DBRG
$2.08B
| $2.52M | 0.01% |
43,788
+40
| +0.1% | +$2.3K |
|
963
Zillow
ZG
$20.6B
| $2.51M | 0.01% |
87,240
-130,416
| -60% | -$3.75M |
|
|
SDRL
964
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.49M | 0.01% |
1,576
| – | – |
|
965
Molina Healthcare
MOH
$10.3B
| $2.49M | 0.01% |
36,205
+12,369
| +52% | +$852K |
|
|
AFSI
966
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.49M | 0.01% |
78,916
-41,598
| -35% | -$1.31M |
|
967
WaFd
WAFD
$2.48B
| $2.48M | 0.01% |
108,842
| – | – |
|
|
AKRX
968
DELISTED
Akorn, Inc.
AKRX
| $2.47M | 0.01% |
86,462
| – | – |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $2.46M | 0.01% |
181,196
| – | – |
|
970
AMN Healthcare
AMN
$702M
| $2.46M | 0.01% |
81,832
-1,074
| -1% | -$32.2K |
|
971
DNOW Inc
DNOW
$1.64B
| $2.43M | 0.01% |
164,396
+167
| +0.1% | +$2.47K |
|
|
ESV
972
DELISTED
Ensco Rowan plc
ESV
| $2.41M | 0.01% |
42,796
+30,046
| +236% | +$1.69M |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $2.4M | 0.01% |
82,816
-328
| -0.4% | -$9.51K |
|
|
BEE
974
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.4M | 0.01% |
173,906
| – | – |
|
975
Credit Acceptance
CACC
$5.87B
| $2.4M | 0.01% |
12,174
-3,704
| -23% | -$729K |
|