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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $1.57M | 0.01% |
49,224
| – | – |
|
|
LTC
1177
LTC Properties
LTC
$1.68B
| $1.57M | 0.01% |
36,762
| – | – |
|
|
LCI
1178
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | 0.01% |
9,449
| – | – |
|
|
KYTH
1179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.57M | 0.01% |
20,898
+1,360
| +7% | +$102K |
|
|
EXPR
1180
DELISTED
Express, Inc.
EXPR
| $1.56M | 0.01% |
4,377
+197
| +5% | +$70.4K |
|
1181
Home BancShares
HOMB
$5.82B
| $1.56M | 0.01% |
77,172
+1,200
| +2% | +$24.3K |
|
1182
Matsons
MATX
$3.28B
| $1.56M | 0.01% |
40,604
-5,764
| -12% | -$222K |
|
1183
Entegris
ENTG
$12.6B
| $1.56M | 0.01% |
118,296
+488
| +0.4% | +$6.44K |
|
1184
Hanmi Financial
HAFC
$754M
| $1.56M | 0.01% |
61,868
-5,931
| -9% | -$149K |
|
1185
Hillenbrand
HI
$1.75B
| $1.56M | 0.01% |
59,930
+610
| +1% | +$15.9K |
|
|
PF
1186
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
37,221
+6,104
| +20% | +$256K |
|
1187
MKS Inc. Common Stock
MKSI
$7.79B
| $1.56M | 0.01% |
46,422
| – | – |
|
1188
Sunstone Hotel Investors
SHO
$1.76B
| $1.56M | 0.01% |
117,707
| – | – |
|
1189
Wabash National
WNC
$461M
| $1.56M | 0.01% |
146,912
| – | – |
|
1190
Encore Capital Group
ECPG
$993M
| $1.56M | 0.01% |
42,018
+13,200
| +46% | +$489K |
|
1191
Liberty Broadband Class A
LBRDA
$8.61B
| $1.55M | 0.01% |
30,175
+1,103
| +4% | +$56.7K |
|
|
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.01% |
22,750
| – | – |
|
1193
Cal-Maine
CALM
$5.38B
| $1.55M | 0.01% |
28,334
| – | – |
|
1194
Copa Holdings
CPA
$4.73B
| $1.55M | 0.01% |
36,888
+1,853
| +5% | +$77.7K |
|
1195
ABM Industries
ABM
$2.82B
| $1.54M | 0.01% |
56,496
-3,069
| -5% | -$83.8K |
|
1196
Verint Systems
VRNT
$1.23B
| $1.54M | 0.01% |
70,158
+256
| +0.4% | +$5.63K |
|
1197
H.B. Fuller
FUL
$3.33B
| $1.53M | 0.01% |
44,920
+130
| +0.3% | +$4.41K |
|
1198
TD Synnex
SNX
$12.5B
| $1.52M | 0.01% |
35,782
+7,730
| +28% | +$329K |
|
|
CLC
1199
DELISTED
Clarcor
CLC
| $1.52M | 0.01% |
31,930
+120
| +0.4% | +$5.72K |
|
1200
Chemours
CC
$2.44B
| $1.52M | 0.01% |
+234,687
| New | +$1.52M |
|