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 | |
|---|---|---|---|---|---|---|
|
FNGN
1326
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | ﹤0.01% |
42,274
| – | – |
|
1327
Silicon Laboratories
SLAB
$4.39B
| $1.24M | ﹤0.01% |
29,928
| – | – |
|
1328
Medical Properties Trust
MPW
$3.08B
| $1.24M | ﹤0.01% |
112,162
| – | – |
|
1329
Commault Systems
CVLT
$7.82B
| $1.24M | ﹤0.01% |
36,464
| – | – |
|
1330
Upbound Group
UPBD
$1.45B
| $1.24M | ﹤0.01% |
50,947
+178
| +0.4% | +$4.32K |
|
|
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | ﹤0.01% |
36,581
+110
| +0.3% | +$3.71K |
|
1332
Halozyme
HALO
$8.99B
| $1.23M | ﹤0.01% |
91,726
| – | – |
|
1333
Mueller Industries
MLI
$11B
| $1.23M | ﹤0.01% |
83,068
| – | – |
|
1334
Cogent Communications
CCOI
$1.77B
| $1.23M | ﹤0.01% |
45,192
+120
| +0.3% | +$3.26K |
|
1335
RBC Bearings
RBC
$11.8B
| $1.23M | ﹤0.01% |
20,508
| – | – |
|
1336
Lakeland Financial Corp
LKFN
$1.66B
| $1.22M | ﹤0.01% |
40,667
| – | – |
|
|
ISIL
1337
DELISTED
Intersil Corp
ISIL
| $1.22M | ﹤0.01% |
104,624
| – | – |
|
1338
Evercore
EVR
$13.2B
| $1.22M | ﹤0.01% |
24,283
| – | – |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | ﹤0.01% |
39,941
| – | – |
|
|
QLGC
1340
DELISTED
QLOGIC CORP
QLGC
| $1.22M | ﹤0.01% |
118,624
+29,939
| +34% | +$307K |
|
|
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | ﹤0.01% |
37,504
| – | – |
|
|
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | ﹤0.01% |
26,786
+680
| +3% | +$30.7K |
|
1343
AZZ Inc
AZZ
$3.52B
| $1.21M | ﹤0.01% |
24,791
| – | – |
|
1344
Gentherm
THRM
$1.06B
| $1.21M | ﹤0.01% |
26,845
| – | – |
|
1345
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
63,909
+5,943
| +10% | +$112K |
|
1346
HUB Group
HUBG
$2.2B
| $1.2M | ﹤0.01% |
66,058
| – | – |
|
|
MINI
1347
DELISTED
Mobile Mini Inc
MINI
| $1.2M | ﹤0.01% |
39,079
+120
| +0.3% | +$3.69K |
|
1348
Forward Air
FWRD
$904M
| $1.2M | ﹤0.01% |
28,975
| – | – |
|
1349
Boyd Gaming
BYD
$6.79B
| $1.2M | ﹤0.01% |
73,632
-2,406
| -3% | -$39.2K |
|
1350
Merit Medical Systems
MMSI
$5.07B
| $1.2M | ﹤0.01% |
50,151
+5,701
| +13% | +$136K |
|