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 | |
|---|---|---|---|---|---|---|
|
EFII
1151
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.01% |
37,876
| – | – |
|
1152
Grand Canyon Education
LOPE
$5.69B
| $1.63M | 0.01% |
42,894
+140
| +0.3% | +$5.32K |
|
1153
Viavi Solutions
VIAV
$2.66B
| $1.63M | 0.01% |
302,669
-229,423
| -43% | -$1.23M |
|
1154
National Health Investors
NHI
$3.71B
| $1.62M | 0.01% |
28,253
| – | – |
|
1155
MYR Group
MYRG
$2.77B
| $1.62M | 0.01% |
61,935
-1,026
| -2% | -$26.9K |
|
1156
TopBuild
BLD
$11.8B
| $1.62M | 0.01% |
+52,319
| New | +$1.62M |
|
1157
Masimo
MASI
$7.94B
| $1.62M | 0.01% |
42,016
| – | – |
|
1158
Ambarella
AMBA
$3.55B
| $1.62M | 0.01% |
28,013
+1,612
| +6% | +$93.2K |
|
1159
B&G Foods
BGS
$368M
| $1.62M | 0.01% |
44,423
| – | – |
|
1160
FTI Consulting
FCN
$5.23B
| $1.62M | 0.01% |
38,973
| – | – |
|
1161
United Bankshares
UBSI
$5.36B
| $1.62M | 0.01% |
42,585
+140
| +0.3% | +$5.32K |
|
|
ABCO
1162
DELISTED
Advisory Board Co/The
ABCO
| $1.62M | 0.01% |
35,529
| – | – |
|
|
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.61M | 0.01% |
45,279
+29,912
| +195% | +$1.06M |
|
1164
Owens & Minor
OMI
$423M
| $1.61M | 0.01% |
50,400
+8,181
| +19% | +$261K |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $1.61M | 0.01% |
85,250
| – | – |
|
1166
Sanmina
SANM
$6.53B
| $1.61M | 0.01% |
75,136
| – | – |
|
1167
Viasat
VSAT
$4.28B
| $1.61M | 0.01% |
24,967
+250
| +1% | +$16.1K |
|
1168
Yelp
YELP
$1.97B
| $1.61M | 0.01% |
74,118
+355
| +0.5% | +$7.69K |
|
|
WNR
1169
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
36,251
+800
| +2% | +$35.3K |
|
|
PDCE
1170
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
30,055
-5,372
| -15% | -$285K |
|
|
WIBC
1171
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.59M | 0.01% |
151,525
-2,872
| -2% | -$30.2K |
|
1172
Ligand Pharmaceuticals
LGND
$3.24B
| $1.59M | 0.01% |
29,748
| – | – |
|
1173
Kennedy-Wilson Holdings
KW
$1.23B
| $1.59M | 0.01% |
71,577
+900
| +1% | +$20K |
|
|
DYN
1174
DELISTED
Dynegy, Inc.
DYN
| $1.58M | 0.01% |
76,627
+170
| +0.2% | +$3.51K |
|
1175
Allegiant Air
ALGT
$1.16B
| $1.58M | 0.01% |
7,296
| – | – |
|