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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$889M
| $1.79M | 0.01% |
32,138
+260
| +0.8% | +$14.5K |
|
1102
Innospec
IOSP
$2.08B
| $1.79M | 0.01% |
38,503
+20,181
| +110% | +$939K |
|
|
RYL
1103
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
43,832
+6,065
| +16% | +$248K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | 0.01% |
76,747
+11,129
| +17% | +$259K |
|
|
ALEX
1105
Alexander & Baldwin
ALEX
$1.37B
| $1.79M | 0.01% |
52,071
-9,546
| -15% | -$328K |
|
|
SYA
1106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.79M | 0.01% |
56,470
-3,784
| -6% | -$120K |
|
1107
EnerSys
ENS
$4.02B
| $1.78M | 0.01% |
33,234
| – | – |
|
1108
HNI Corp
HNI
$2.11B
| $1.78M | 0.01% |
41,515
+5,729
| +16% | +$246K |
|
1109
Opko Health
OPK
$1.14B
| $1.77M | 0.01% |
210,742
+75,086
| +55% | +$631K |
|
|
LMNX
1110
DELISTED
Luminex Corp
LMNX
| $1.77M | 0.01% |
104,756
-10,278
| -9% | -$174K |
|
1111
Texas Capital Bancshares
TCBI
$4B
| $1.77M | 0.01% |
33,730
+130
| +0.4% | +$6.81K |
|
1112
Groupon
GRPN
$950M
| $1.77M | 0.01% |
27,080
| – | – |
|
1113
Glacier Bancorp
GBCI
$5.8B
| $1.76M | 0.01% |
66,773
| – | – |
|
1114
MillerKnoll
MLKN
$1.44B
| $1.76M | 0.01% |
61,082
| – | – |
|
1115
Columbia Banking Systems
COLB
$7.87B
| $1.76M | 0.01% |
56,391
| – | – |
|
1116
Marcus & Millichap
MMI
$1.29B
| $1.76M | 0.01% |
38,167
+25,991
| +213% | +$1.2M |
|
1117
FNB Corp
FNB
$5.9B
| $1.75M | 0.01% |
135,276
| – | – |
|
1118
Avista
AVA
$2.96B
| $1.75M | 0.01% |
52,609
| – | – |
|
1119
United Natural Foods
UNFI
$1.8B
| $1.74M | 0.01% |
35,935
+130
| +0.4% | +$6.31K |
|
1120
Marriott Vacations Worldwide
VAC
$2.75B
| $1.74M | 0.01% |
25,516
| – | – |
|
1121
3D Systems Corporation
DDD
$289M
| $1.73M | 0.01% |
150,089
| – | – |
|
1122
Ciena
CIEN
$18.7B
| $1.73M | 0.01% |
83,595
+300
| +0.4% | +$6.22K |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.01% |
33,996
| – | – |
|
1124
First Financial Bankshares
FFIN
$5.13B
| $1.72M | 0.01% |
108,504
| – | – |
|
1125
Horace Mann Educators
HMN
$1.94B
| $1.71M | 0.01% |
51,608
+140
| +0.3% | +$4.65K |
|