State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
