State Board of Administration of Florida Retirement System

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
Cap. Flow
-$248M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$53.7M
2
PYPL icon
PayPal
PYPL
+$49.9M
3
T icon
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 icon
eBay
EBAY
+$54.9M
4
HSP
HOSPIRA INC
HSP
+$20M
5
BAX icon
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
CAA
1476
DELISTED
CalAtlantic Group, Inc.
CAA
$979K ﹤0.01%
24,484
– –
MEI icon
1477
Methode Electronics
MEI
$287M
$978K ﹤0.01%
30,663
– –
WT icon
1478
WisdomTree
WT
$2.07B
$977K ﹤0.01%
60,561
+940
+2% +$15.2K
OMG
1479
DELISTED
OM GROUP INC.
OMG
$973K ﹤0.01%
29,591
– –
MDAS
1480
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$971K ﹤0.01%
48,382
– –
BJRI icon
1481
BJ's Restaurants
BJRI
$698M
$969K ﹤0.01%
22,518
– –
MDP
1482
DELISTED
Meredith Corporation
MDP
$969K ﹤0.01%
22,752
+4,275
+23% +$182K
MWA icon
1483
Mueller Water Products
MWA
$3.95B
$968K ﹤0.01%
126,392
– –
TREX icon
1484
Trex
TREX
$6.47B
$967K ﹤0.01%
115,996
+560
+0.5% +$4.67K
EPAY
1485
DELISTED
Bottomline Technologies Inc
EPAY
$967K ﹤0.01%
38,671
– –
DIOD icon
1486
Diodes
DIOD
$2.45B
$966K ﹤0.01%
45,187
– –
AMAG
1487
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$966K ﹤0.01%
24,307
– –
SNBR icon
1488
Sleep Number
SNBR
$218M
$964K ﹤0.01%
44,050
-7,297
-14% -$160K
SWBI icon
1489
Smith & Wesson
SWBI
$416M
$962K ﹤0.01%
74,192
+9,128
+14% +$118K
BDC icon
1490
Belden
BDC
$5.21B
$961K ﹤0.01%
20,587
+290
+1% +$13.5K
ISEE
1491
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$961K ﹤0.01%
23,726
– –
NCI
1492
DELISTED
Navigant Consulting, Inc.
NCI
$960K ﹤0.01%
60,348
+2,326
+4% +$37K
MRD
1493
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$960K ﹤0.01%
54,614
+14,697
+37% +$258K
SFNC icon
1494
Simmons First National
SFNC
$2.96B
$959K ﹤0.01%
40,014
– –
EXAM
1495
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$959K ﹤0.01%
32,795
– –
FDP icon
1496
Fresh Del Monte Produce
FDP
$1.7B
$954K ﹤0.01%
24,138
– –
STNR
1497
DELISTED
STEINER LEISURE LTD
STNR
$954K ﹤0.01%
15,105
+130
+0.9% +$8.21K
BURL icon
1498
Burlington
BURL
$16.9B
$953K ﹤0.01%
18,679
+3,650
+24% +$186K
FNSR
1499
DELISTED
Finisar Corp
FNSR
$950K ﹤0.01%
85,322
– –
ESE icon
1500
ESCO Technologies
ESE
$5.37B
$949K ﹤0.01%
26,428
-3,440
-12% -$124K
58 59
60
61 62