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 | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$4.9B
| $1.3M | 0.01% |
32,353
| – | – |
|
1302
Five Below
FIVE
$7.71B
| $1.3M | 0.01% |
38,710
| – | – |
|
|
TAHO
1303
DELISTED
Tahoe Resources Inc
TAHO
| $1.3M | 0.01% |
167,720
| – | – |
|
1304
Invesco Mortgage Capital
IVR
$502M
| $1.3M | 0.01% |
10,587
| – | – |
|
|
CYBX
1305
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
21,307
| – | – |
|
|
EQY
1306
DELISTED
Equity One
EQY
| $1.29M | 0.01% |
52,970
+720
| +1% | +$17.5K |
|
1307
Chemed
CHE
$6.5B
| $1.29M | 0.01% |
9,624
| – | – |
|
1308
Provident Financial Services
PFS
$2.59B
| $1.29M | 0.01% |
65,898
+130
| +0.2% | +$2.54K |
|
1309
Advanced Energy
AEIS
$5.94B
| $1.28M | 0.01% |
48,771
| – | – |
|
1310
Nexstar Media Group
NXST
$6.27B
| $1.28M | 0.01% |
27,077
+4,050
| +18% | +$192K |
|
1311
CVB Financial
CVBF
$2.77B
| $1.28M | ﹤0.01% |
76,549
| – | – |
|
1312
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
30,792
| – | – |
|
1313
U-Haul Holding Co
UHAL
$10.8B
| $1.27M | ﹤0.01% |
32,150
-13,620
| -30% | -$536K |
|
1314
Knowles
KN
$1.9B
| $1.26M | ﹤0.01% |
68,585
-36,401
| -35% | -$671K |
|
1315
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
84,105
| – | – |
|
|
KS
1316
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | ﹤0.01% |
76,487
| – | – |
|
|
SVU
1317
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | ﹤0.01% |
25,080
+2,337
| +10% | +$118K |
|
1318
AMERISAFE
AMSF
$841M
| $1.26M | ﹤0.01% |
25,289
| – | – |
|
1319
Steelcase
SCS
$1.93B
| $1.26M | ﹤0.01% |
68,328
-11,065
| -14% | -$204K |
|
1320
Franklin Electric
FELE
$4.21B
| $1.26M | ﹤0.01% |
46,141
| – | – |
|
1321
First Financial Bancorp
FFBC
$2.46B
| $1.26M | ﹤0.01% |
65,817
| – | – |
|
1322
PENN Entertainment
PENN
$2.86B
| $1.26M | ﹤0.01% |
74,841
+10,358
| +16% | +$174K |
|
|
HMHC
1323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | ﹤0.01% |
61,749
+25,245
| +69% | +$513K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | ﹤0.01% |
36,201
+11,438
| +46% | +$395K |
|
|
BOBE
1325
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | ﹤0.01% |
28,778
+3,061
| +12% | +$133K |
|