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 | |
|---|---|---|---|---|---|---|
|
LTXB
1426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
35,220
| – | – |
|
|
SWFT
1427
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
71,486
| – | – |
|
1428
Insperity
NSP
$2B
| $1.07M | ﹤0.01% |
48,838
| – | – |
|
1429
XPO
XPO
$15.5B
| $1.07M | ﹤0.01% |
130,228
+3,816
| +3% | +$31.4K |
|
|
IQNT
1430
DELISTED
Inteliquent, Inc.
IQNT
| $1.07M | ﹤0.01% |
48,047
| – | – |
|
1431
City Holding Co
CHCO
$1.83B
| $1.07M | ﹤0.01% |
21,687
| – | – |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
80,867
| – | – |
|
|
RICE
1433
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
66,003
| – | – |
|
1434
Healthcare Realty
HR
$6.45B
| $1.07M | ﹤0.01% |
43,453
+470
| +1% | +$11.5K |
|
1435
KB Home
KBH
$4.51B
| $1.06M | ﹤0.01% |
78,454
| – | – |
|
1436
Brink's
BCO
$4.89B
| $1.06M | ﹤0.01% |
39,316
-6,508
| -14% | -$176K |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $1.06M | ﹤0.01% |
20,665
+120
| +0.6% | +$6.16K |
|
1438
CNA Financial
CNA
$12.9B
| $1.06M | ﹤0.01% |
30,208
+2,720
| +10% | +$95K |
|
1439
Washington Trust Bancorp
WASH
$573M
| $1.05M | ﹤0.01% |
27,421
| – | – |
|
1440
Artisan Partners
APAM
$3.29B
| $1.05M | ﹤0.01% |
29,836
| – | – |
|
1441
Itron
ITRI
$5.48B
| $1.05M | ﹤0.01% |
32,917
-2,258
| -6% | -$72K |
|
|
TBI
1442
Trueblue
TBI
$180M
| $1.05M | ﹤0.01% |
46,710
+150
| +0.3% | +$3.37K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
59,289
| – | – |
|
|
HA
1444
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
42,490
+141
| +0.3% | +$3.48K |
|
|
ATW
1445
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
70,761
-37,919
| -35% | -$562K |
|
|
EDE
1446
DELISTED
Empire District Electric
EDE
| $1.05M | ﹤0.01% |
47,499
| – | – |
|
1447
Amkor Technology
AMKR
$6.31B
| $1.05M | ﹤0.01% |
232,773
-20,687
| -8% | -$92.9K |
|
1448
Archrock
AROC
$4.32B
| $1.05M | ﹤0.01% |
58,072
+160
| +0.3% | +$2.88K |
|
|
MDR
1449
DELISTED
McDermott International
MDR
| $1.04M | ﹤0.01% |
80,676
+10,345
| +15% | +$133K |
|
|
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | ﹤0.01% |
64,197
+7,658
| +14% | +$124K |
|