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 | |
|---|---|---|---|---|---|---|
1401
Coty
COTY
$3.6B
| $1.11M | ﹤0.01% |
40,888
+7,883
| +24% | +$213K |
|
1402
S&T Bancorp
STBA
$1.5B
| $1.11M | ﹤0.01% |
33,909
| – | – |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
32,766
| – | – |
|
|
DWA
1404
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.1M | ﹤0.01% |
63,233
-31,681
| -33% | -$553K |
|
|
RWT
1405
Redwood Trust
RWT
$806M
| $1.1M | ﹤0.01% |
79,538
| – | – |
|
1406
OSI Systems
OSIS
$3.97B
| $1.1M | ﹤0.01% |
14,265
-145
| -1% | -$11.2K |
|
1407
Pacira BioSciences
PCRX
$1.21B
| $1.1M | ﹤0.01% |
26,650
| – | – |
|
1408
Crocs
CROX
$4.25B
| $1.09M | ﹤0.01% |
84,664
| – | – |
|
1409
American States Water
AWR
$2.83B
| $1.09M | ﹤0.01% |
26,392
-1,425
| -5% | -$59K |
|
|
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | ﹤0.01% |
87,586
+46,256
| +112% | +$577K |
|
1411
Community Trust Bancorp
CTBI
$1.03B
| $1.09M | ﹤0.01% |
30,742
| – | – |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
51,786
+150
| +0.3% | +$3.15K |
|
1413
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.09M | ﹤0.01% |
77,531
-17,781
| -19% | -$250K |
|
1414
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
112,317
-88,547
| -44% | -$858K |
|
1415
Protolabs
PRLB
$1.19B
| $1.09M | ﹤0.01% |
16,197
+370
| +2% | +$24.8K |
|
|
CRC
1416
DELISTED
California Resources Corporation
CRC
| $1.08M | ﹤0.01% |
41,684
| – | – |
|
1417
Columbia Sportswear
COLM
$2.99B
| $1.08M | ﹤0.01% |
18,424
| – | – |
|
1418
NewMarket
NEU
$7.93B
| $1.08M | ﹤0.01% |
3,027
-3,904
| -56% | -$1.39M |
|
1419
Enerpac Tool Group
EPAC
$2.29B
| $1.08M | ﹤0.01% |
58,739
| – | – |
|
|
RDUS
1420
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | ﹤0.01% |
15,588
+9,995
| +179% | +$692K |
|
1421
WesBanco
WSBC
$3.04B
| $1.08M | ﹤0.01% |
34,314
| – | – |
|
|
SHLD
1422
DELISTED
Sears Holding Corporation
SHLD
| $1.08M | ﹤0.01% |
47,656
-3,127
| -6% | -$70.7K |
|
1423
International Bancshares
IBOC
$4.4B
| $1.08M | ﹤0.01% |
43,000
+690
| +2% | +$17.3K |
|
1424
Boise Cascade
BCC
$3.22B
| $1.07M | ﹤0.01% |
42,588
+810
| +2% | +$20.4K |
|
1425
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
31,573
+15,557
| +97% | +$529K |
|