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 | |
|---|---|---|---|---|---|---|
1676
Quaker Houghton
KWR
$2.47B
| $704K | ﹤0.01% |
9,133
| – | – |
|
|
TYPE
1677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $704K | ﹤0.01% |
32,278
| – | – |
|
1678
National CineMedia
NCMI
$443M
| $703K | ﹤0.01% |
5,237
+796
| +18% | +$107K |
|
1679
Terreno Realty
TRNO
$6.06B
| $703K | ﹤0.01% |
35,769
| – | – |
|
1680
Albany International
AIN
$1.78B
| $702K | ﹤0.01% |
24,543
| – | – |
|
1681
Universal Electronics
UEIC
$64M
| $701K | ﹤0.01% |
16,672
| – | – |
|
|
FCH
1682
DELISTED
Felcor Lodging Trust
FCH
| $701K | ﹤0.01% |
99,207
-57,398
| -37% | -$406K |
|
1683
DHI Group
DHX
$141M
| $700K | ﹤0.01% |
95,719
| – | – |
|
1684
Ubiquiti
UI
$37.1B
| $699K | ﹤0.01% |
20,635
| – | – |
|
|
VWR
1685
DELISTED
VWR Corporation
VWR
| $696K | ﹤0.01% |
27,082
+2,933
| +12% | +$75.4K |
|
|
ILG
1686
DELISTED
ILG, Inc Common Stock
ILG
| $694K | ﹤0.01% |
37,806
-5,380
| -12% | -$98.8K |
|
1687
MRC Global
MRC
$1.26B
| $691K | ﹤0.01% |
61,999
-34,234
| -36% | -$382K |
|
1688
Gogo Inc
GOGO
$1.38B
| $687K | ﹤0.01% |
44,984
| – | – |
|
1689
CACI
CACI
$10.8B
| $686K | ﹤0.01% |
9,271
+1,100
| +13% | +$81.4K |
|
|
ALOG
1690
DELISTED
Analogic Corp
ALOG
| $685K | ﹤0.01% |
8,352
| – | – |
|
|
XXIA
1691
DELISTED
Ixia
XXIA
| $681K | ﹤0.01% |
46,976
+7,876
| +20% | +$114K |
|
|
ACRE
1692
Ares Commercial Real Estate
ACRE
$265M
| $679K | ﹤0.01% |
56,627
+32,875
| +138% | +$394K |
|
1693
Children's Place
PLCE
$162M
| $676K | ﹤0.01% |
11,730
| – | – |
|
1694
Littelfuse
LFUS
$6.72B
| $673K | ﹤0.01% |
7,385
| – | – |
|
|
AEGN
1695
DELISTED
Aegion Corp
AEGN
| $670K | ﹤0.01% |
40,653
| – | – |
|
1696
Builders FirstSource
BLDR
$16.2B
| $669K | ﹤0.01% |
52,729
| – | – |
|
|
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $665K | ﹤0.01% |
40,228
| – | – |
|
1698
Hackett Group
HCKT
$585M
| $664K | ﹤0.01% |
48,312
+2,990
| +7% | +$41.1K |
|
1699
1st Source
SRCE
$1.58B
| $663K | ﹤0.01% |
21,532
-1
| -0% | -$31 |
|
1700
Regis Corp
RGS
$69.1M
| $661K | ﹤0.01% |
2,522
-294
| -10% | -$77.1K |
|