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 | |
|---|---|---|---|---|---|---|
1076
Idacorp
IDA
$6.79B
| $1.92M | 0.01% |
29,679
+922
| +3% | +$59.7K |
|
1077
Puma Biotechnology
PBYI
$227M
| $1.92M | 0.01% |
25,466
+940
| +4% | +$70.8K |
|
1078
New Jersey Resources
NJR
$4.76B
| $1.91M | 0.01% |
63,722
| – | – |
|
|
AVP
1079
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.01% |
582,718
| – | – |
|
1080
EchoStar
SATS
$22.2B
| $1.89M | 0.01% |
54,292
+655
| +1% | +$22.8K |
|
1081
Selective Insurance
SIGI
$4.85B
| $1.89M | 0.01% |
60,834
+120
| +0.2% | +$3.73K |
|
|
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 0.01% |
285,233
-93,427
| -25% | -$618K |
|
|
NUVA
1083
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.01% |
38,950
| – | – |
|
1084
Teledyne Technologies
TDY
$26.5B
| $1.87M | 0.01% |
20,755
| – | – |
|
1085
RLI Corp
RLI
$6.15B
| $1.87M | 0.01% |
69,946
+1,420
| +2% | +$38K |
|
1086
Synaptics
SYNA
$2.76B
| $1.87M | 0.01% |
22,674
-4,249
| -16% | -$350K |
|
|
HPY
1087
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.86M | 0.01% |
29,579
| – | – |
|
|
CMD
1088
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | 0.01% |
32,709
| – | – |
|
|
SYKE
1089
DELISTED
SYKES Enterprises Inc
SYKE
| $1.84M | 0.01% |
72,203
-3,937
| -5% | -$100K |
|
1090
Penske Automotive Group
PAG
$12.2B
| $1.83M | 0.01% |
37,825
+1,330
| +4% | +$64.4K |
|
|
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83M | 0.01% |
43,511
| – | – |
|
1092
Acadia Realty Trust
AKR
$2.59B
| $1.82M | 0.01% |
60,505
+130
| +0.2% | +$3.91K |
|
|
STL
1093
DELISTED
Sterling Bancorp
STL
| $1.82M | 0.01% |
122,360
+9,075
| +8% | +$135K |
|
1094
Cimpress
CMPR
$1.5B
| $1.82M | 0.01% |
23,865
| – | – |
|
1095
Louisiana-Pacific
LPX
$6.81B
| $1.82M | 0.01% |
127,425
| – | – |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $1.81M | 0.01% |
60,420
-6,489
| -10% | -$194K |
|
1097
The GEO Group
GEO
$3.26B
| $1.8M | 0.01% |
90,918
-32,090
| -26% | -$636K |
|
1098
Lithia Motors
LAD
$8.82B
| $1.8M | 0.01% |
16,672
+2,918
| +21% | +$315K |
|
1099
Monro
MNRO
$534M
| $1.8M | 0.01% |
26,654
| – | – |
|
1100
Steven Madden
SHOO
$2.31B
| $1.79M | 0.01% |
73,412
| – | – |
|