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 | |
|---|---|---|---|---|---|---|
1001
Bank OZK
OZK
$5.89B
| $2.26M | 0.01% |
51,659
| – | – |
|
1002
TFS Financial
TFSL
$3.75B
| $2.26M | 0.01% |
131,014
+200
| +0.2% | +$3.45K |
|
|
UIL
1003
DELISTED
UIL HOLDINGS
UIL
| $2.26M | 0.01% |
44,909
| – | – |
|
1004
Stifel
SF
$11.7B
| $2.26M | 0.01% |
80,354
| – | – |
|
|
X
1005
DELISTED
US Steel
X
| $2.26M | 0.01% |
216,447
+13,150
| +6% | +$137K |
|
1006
Healthcare Services Group
HCSG
$1.18B
| $2.25M | 0.01% |
66,751
| – | – |
|
1007
Graphic Packaging
GPK
$6.2B
| $2.25M | 0.01% |
175,859
| – | – |
|
1008
Texas Roadhouse
TXRH
$11.1B
| $2.24M | 0.01% |
60,142
-8,899
| -13% | -$331K |
|
|
GCI
1009
DELISTED
Gannett Co., Inc
GCI
| $2.23M | 0.01% |
151,441
-551
| -0.4% | -$8.12K |
|
1010
Guidewire Software
GWRE
$21.2B
| $2.23M | 0.01% |
42,360
+200
| +0.5% | +$10.5K |
|
1011
ACI Worldwide
ACIW
$5.2B
| $2.22M | 0.01% |
105,323
| – | – |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.21M | 0.01% |
56,007
+499
| +0.9% | +$19.7K |
|
1013
Valmont Industries
VMI
$7.57B
| $2.21M | 0.01% |
23,274
+2,884
| +14% | +$274K |
|
1014
Outfront Media
OUT
$3.11B
| $2.2M | 0.01% |
107,639
+1,555
| +1% | +$31.8K |
|
1015
Teekay
TK
$715M
| $2.2M | 0.01% |
74,334
+1,786
| +2% | +$52.9K |
|
|
CBM
1016
DELISTED
Cambrex Corporation
CBM
| $2.2M | 0.01% |
55,514
-4,310
| -7% | -$171K |
|
1017
Woodward
WWD
$14.3B
| $2.2M | 0.01% |
53,976
| – | – |
|
1018
First Merchants
FRME
$2.32B
| $2.19M | 0.01% |
83,649
-835
| -1% | -$21.9K |
|
|
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | 0.01% |
112,006
| – | – |
|
|
CY
1020
DELISTED
Cypress Semiconductor
CY
| $2.19M | 0.01% |
256,987
| – | – |
|
1021
Western Alliance Bancorporation
WAL
$9.89B
| $2.18M | 0.01% |
70,895
-25,503
| -26% | -$783K |
|
1022
Wolverine World Wide
WWW
$2.51B
| $2.18M | 0.01% |
100,566
| – | – |
|
|
MDCO
1023
DELISTED
Medicines Co
MDCO
| $2.17M | 0.01% |
57,060
| – | – |
|
1024
Pinnacle Financial Partners
PNFP
$7.55B
| $2.16M | 0.01% |
43,765
| – | – |
|
1025
First Industrial Realty Trust
FR
$6.9B
| $2.15M | 0.01% |
102,701
+14,947
| +17% | +$313K |
|