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 | |
|---|---|---|---|---|---|---|
|
SC
1526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $907K | ﹤0.01% |
44,420
+4,162
| +10% | +$85K |
|
|
CRAY
1527
DELISTED
Cray, Inc.
CRAY
| $907K | ﹤0.01% |
45,801
+11,847
| +35% | +$235K |
|
1528
Assertio
ASRT
$77.5M
| $903K | ﹤0.01% |
11,980
| – | – |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $903K | ﹤0.01% |
77,186
| – | – |
|
1530
Acco Brands
ACCO
$357M
| $901K | ﹤0.01% |
127,475
+14,219
| +13% | +$101K |
|
1531
Clearwater Paper
CLW
$342M
| $901K | ﹤0.01% |
19,075
+723
| +4% | +$34.2K |
|
|
IMGN
1532
DELISTED
Immunogen Inc
IMGN
| $898K | ﹤0.01% |
93,560
| – | – |
|
1533
Azenta
AZTA
$1.43B
| $897K | ﹤0.01% |
76,600
+3,008
| +4% | +$35.2K |
|
1534
Cato Corp
CATO
$89.6M
| $897K | ﹤0.01% |
26,354
| – | – |
|
1535
Team
TISI
$84.2M
| $895K | ﹤0.01% |
2,786
+270
| +11% | +$86.7K |
|
1536
Vital Energy
VTLE
$647M
| $891K | ﹤0.01% |
4,727
+45
| +1% | +$8.48K |
|
|
BEL
1537
DELISTED
Belmond Ltd.
BEL
| $891K | ﹤0.01% |
88,106
| – | – |
|
1538
CVR Energy
CVI
$3.21B
| $885K | ﹤0.01% |
21,562
+740
| +4% | +$30.4K |
|
1539
NETGEAR
NTGR
$823M
| $885K | ﹤0.01% |
30,337
-4,728
| -13% | -$138K |
|
1540
iRobot
IRBT
$114M
| $883K | ﹤0.01% |
30,301
+3,835
| +14% | +$112K |
|
1541
Renasant Corp
RNST
$3.63B
| $882K | ﹤0.01% |
26,843
+130
| +0.5% | +$4.27K |
|
|
FNFV
1542
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $881K | ﹤0.01% |
75,189
-42,625
| -36% | -$499K |
|
1543
Adtran
ADTN
$849M
| $879K | ﹤0.01% |
60,207
| – | – |
|
|
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $878K | ﹤0.01% |
53,490
| – | – |
|
1545
Federal Signal
FSS
$7.65B
| $877K | ﹤0.01% |
63,961
| – | – |
|
1546
United Parks & Resorts
PRKS
$2.77B
| $877K | ﹤0.01% |
49,254
-18,458
| -27% | -$329K |
|
|
PTLA
1547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $877K | ﹤0.01% |
20,587
+1,460
| +8% | +$62.2K |
|
1548
Pegasystems
PEGA
$9.66B
| $874K | ﹤0.01% |
71,030
| – | – |
|
|
TIVO
1549
DELISTED
Tivo Inc
TIVO
| $873K | ﹤0.01% |
83,269
-51,100
| -38% | -$536K |
|
1550
Stratasys
SSYS
$838M
| $872K | ﹤0.01% |
32,919
-8,647
| -21% | -$229K |
|