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 | |
|---|---|---|---|---|---|---|
|
SJI
1451
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
41,120
| – | – |
|
1452
ICU Medical
ICUI
$3.31B
| $1.04M | ﹤0.01% |
9,450
| – | – |
|
1453
Avanos Medical
AVNS
$568M
| $1.03M | ﹤0.01% |
36,289
-19,503
| -35% | -$555K |
|
|
PMCS
1454
DELISTED
P M C SIERRA INC
PMCS
| $1.03M | ﹤0.01% |
151,973
| – | – |
|
1455
Lumentum
LITE
$11.4B
| $1.03M | ﹤0.01% |
+60,533
| New | +$1.03M |
|
|
AMED
1456
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
26,995
+3,666
| +16% | +$139K |
|
|
TIVO
1457
DELISTED
TIVO INC
TIVO
| $1.02M | ﹤0.01% |
118,296
| – | – |
|
1458
Central Garden & Pet Class A
CENTA
$2.05B
| $1.02M | ﹤0.01% |
79,173
+5,267
| +7% | +$67.9K |
|
1459
Huron Consulting
HURN
$2.44B
| $1.02M | ﹤0.01% |
16,291
| – | – |
|
1460
Spire
SR
$4.48B
| $1.02M | ﹤0.01% |
18,625
-9,483
| -34% | -$517K |
|
1461
Kforce
KFRC
$567M
| $1.01M | ﹤0.01% |
38,570
| – | – |
|
1462
Northwest Natural Holdings
NWN
$1.73B
| $1.01M | ﹤0.01% |
22,127
| – | – |
|
1463
EXL Service
EXLS
$7.03B
| $1.01M | ﹤0.01% |
137,150
| – | – |
|
1464
Apogee Enterprises
APOG
$914M
| $1.01M | ﹤0.01% |
22,646
| – | – |
|
1465
Graham Holdings Company
GHC
$5.1B
| $1.01M | ﹤0.01% |
1,749
-3,617
| -67% | -$2.09M |
|
1466
Shenandoah Telecom
SHEN
$748M
| $1.01M | ﹤0.01% |
47,040
| – | – |
|
1467
Group 1 Automotive
GPI
$6.06B
| $1.01M | ﹤0.01% |
11,810
+3,253
| +38% | +$277K |
|
|
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | ﹤0.01% |
42,224
+1,220
| +3% | +$29.1K |
|
1469
SPS Commerce
SPSC
$4.1B
| $1M | ﹤0.01% |
29,570
| – | – |
|
1470
Guess, Inc.
GES
$869M
| $1M | ﹤0.01% |
46,822
| – | – |
|
|
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
| $996K | ﹤0.01% |
25,554
| – | – |
|
|
PKY
1472
DELISTED
Parkway, Inc.
PKY
| $995K | ﹤0.01% |
63,925
| – | – |
|
1473
Employers Holdings
EIG
$993M
| $988K | ﹤0.01% |
44,312
+130
| +0.3% | +$2.9K |
|
1474
Mine Safety
MSA
$6.62B
| $982K | ﹤0.01% |
24,563
+4,383
| +22% | +$175K |
|
|
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
| $981K | ﹤0.01% |
42,643
| – | – |
|