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 | |
|---|---|---|---|---|---|---|
1026
Choice Hotels
CHH
$5.33B
| $2.14M | 0.01% |
44,907
+900
| +2% | +$42.9K |
|
|
CAVM
1027
DELISTED
Cavium, Inc.
CAVM
| $2.14M | 0.01% |
34,816
| – | – |
|
1028
CommScope
COMM
$3.67B
| $2.13M | 0.01% |
70,961
+13,958
| +24% | +$419K |
|
1029
EPAM Systems
EPAM
$8.78B
| $2.12M | 0.01% |
28,391
+130
| +0.5% | +$9.69K |
|
1030
ATI
ATI
$10.5B
| $2.11M | 0.01% |
148,455
+881
| +0.6% | +$12.5K |
|
|
MBFI
1031
DELISTED
MB Financial Corp
MBFI
| $2.1M | 0.01% |
64,409
+270
| +0.4% | +$8.81K |
|
1032
Bruker
BRKR
$4.86B
| $2.09M | 0.01% |
127,423
| – | – |
|
1033
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.09M | 0.01% |
59,077
+390
| +0.7% | +$13.8K |
|
|
CHMT
1034
DELISTED
Chemtura Corporation
CHMT
| $2.09M | 0.01% |
73,170
-9,036
| -11% | -$259K |
|
|
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.01% |
46,673
| – | – |
|
1036
Dycom Industries
DY
$7.46B
| $2.09M | 0.01% |
28,839
| – | – |
|
1037
Moog
MOG.A
$6.4B
| $2.07M | 0.01% |
38,330
| – | – |
|
1038
Prosperity Bancshares
PB
$6.41B
| $2.07M | 0.01% |
42,207
+250
| +0.6% | +$12.3K |
|
|
JOY
1039
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.01% |
138,873
+4,298
| +3% | +$64.2K |
|
1040
LXP Industrial Trust
LXP
$2.74B
| $2.07M | 0.01% |
255,786
-4,404
| -2% | -$35.7K |
|
|
PNY
1041
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.07M | 0.01% |
51,706
| – | – |
|
|
PNK
1042
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.07M | 0.01% |
61,027
| – | – |
|
|
TMH
1043
DELISTED
Team Health Holdings Inc
TMH
| $2.07M | 0.01% |
38,213
+880
| +2% | +$47.6K |
|
|
COR
1044
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.01% |
39,958
| – | – |
|
|
HR
1045
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | 0.01% |
82,239
| – | – |
|
1046
RH
RH
$4.26B
| $2.04M | 0.01% |
21,886
+140
| +0.6% | +$13.1K |
|
|
IPXL
1047
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.04M | 0.01% |
57,945
| – | – |
|
1048
ONE Gas
OGS
$4.54B
| $2.04M | 0.01% |
44,953
| – | – |
|
|
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | 0.01% |
129,535
-84,720
| -40% | -$1.33M |
|
1050
Fulton Financial
FULT
$3.52B
| $2.04M | 0.01% |
168,202
-125,802
| -43% | -$1.52M |
|