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 | |
|---|---|---|---|---|---|---|
|
RGC
976
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.01% |
127,765
| – | – |
|
|
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.39M | 0.01% |
96,560
| – | – |
|
978
Cadence Bank
CADE
$6.97B
| $2.38M | 0.01% |
100,248
| – | – |
|
979
MGIC Investment
MTG
$6.64B
| $2.38M | 0.01% |
256,789
| – | – |
|
980
Morningstar
MORN
$10.8B
| $2.37M | 0.01% |
29,532
-670
| -2% | -$53.8K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.01% |
49,424
-19,125
| -28% | -$916K |
|
982
EPR Properties
EPR
$4.25B
| $2.37M | 0.01% |
45,893
+130
| +0.3% | +$6.71K |
|
983
Blackbaud
BLKB
$3.35B
| $2.36M | 0.01% |
42,054
+120
| +0.3% | +$6.73K |
|
984
Ziff Davis
ZD
$1.54B
| $2.36M | 0.01% |
38,287
| – | – |
|
985
Sprouts Farmers Market
SFM
$13.4B
| $2.36M | 0.01% |
111,675
+3,840
| +4% | +$81K |
|
|
MFA
986
MFA Financial
MFA
$1.05B
| $2.35M | 0.01% |
86,258
| – | – |
|
987
Dana Inc
DAN
$2.79B
| $2.34M | 0.01% |
147,349
-1,753
| -1% | -$27.8K |
|
988
PRA Group
PRAA
$664M
| $2.34M | 0.01% |
44,146
-1,390
| -3% | -$73.6K |
|
|
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | 0.01% |
81,158
+10,300
| +15% | +$295K |
|
990
Allison Transmission
ALSN
$7.62B
| $2.32M | 0.01% |
86,927
+2,112
| +2% | +$56.4K |
|
|
DYAX
991
DELISTED
DYAX CORPORATION
DYAX
| $2.32M | 0.01% |
121,506
| – | – |
|
992
Avient
AVNT
$3.42B
| $2.31M | 0.01% |
78,595
| – | – |
|
993
Bankunited
BKU
$2.95B
| $2.31M | 0.01% |
64,509
+1,612
| +3% | +$57.6K |
|
994
Post Holdings
POST
$5.76B
| $2.31M | 0.01% |
59,618
+1,024
| +2% | +$39.6K |
|
995
Myriad Genetics
MYGN
$693M
| $2.3M | 0.01% |
61,460
-46,120
| -43% | -$1.73M |
|
|
CNW
996
DELISTED
CON-WAY INC.
CNW
| $2.3M | 0.01% |
48,487
-27,591
| -36% | -$1.31M |
|
997
Kennametal
KMT
$1.6B
| $2.3M | 0.01% |
92,316
+265
| +0.3% | +$6.6K |
|
998
Southwest Gas
SWX
$5.67B
| $2.3M | 0.01% |
39,398
+1,131
| +3% | +$66K |
|
|
ZAYO
999
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.01% |
90,175
+69,343
| +333% | +$1.76M |
|
1000
Dillards
DDS
$9.04B
| $2.27M | 0.01% |
25,959
+2,146
| +9% | +$188K |
|