State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
Cigna
CI
|
$36.7M |
| 3 |
CVS Health
CVS
|
$23.8M |
| 4 |
Marathon Petroleum
MPC
|
$19.4M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.07% |
124,604
-1,290
| -1% | -$240K |
|
277
KeyCorp
KEY
$20.8B
| $23M | 0.07% |
1,557,795
-28,309
| -2% | -$418K |
|
278
Align Technology
ALGN
$10.1B
| $22.9M | 0.07% |
109,141
-969
| -0.9% | -$203K |
|
279
Ametek
AME
$43.3B
| $22.8M | 0.07% |
337,288
-3,807
| -1% | -$258K |
|
280
Nucor
NUE
$33.8B
| $22.8M | 0.07% |
440,303
+1,801
| +0.4% | +$93.3K |
|
281
Evergy
EVRG
$16.5B
| $22.7M | 0.07% |
400,606
+4,626
| +1% | +$263K |
|
282
Palo Alto Networks
PANW
$130B
| $22.7M | 0.07% |
723,930
-3,258
| -0.4% | -$102K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.07% |
473,414
+21,992
| +5% | +$1.05M |
|
284
International Paper
IP
$25.7B
| $22.6M | 0.07% |
590,390
-1,687
| -0.3% | -$64.5K |
|
285
Corpay
CPAY
$22.4B
| $22.3M | 0.07% |
120,220
+376
| +0.3% | +$69.8K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $22.2M | 0.07% |
423,747
+11,176
| +3% | +$586K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $21.9M | 0.07% |
390,851
-363
| -0.1% | -$20.4K |
|
288
TransDigm Group
TDG
$71.6B
| $21.9M | 0.07% |
64,359
-361
| -0.6% | -$123K |
|
289
Global Payments
GPN
$21.3B
| $21.9M | 0.07% |
211,895
-976
| -0.5% | -$101K |
|
290
Aptiv
APTV
$17.5B
| $21.8M | 0.07% |
353,841
-6,540
| -2% | -$403K |
|
291
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.06% |
603,892
-1,180
| -0.2% | -$42.4K |
|
292
Omnicom Group
OMC
$15.4B
| $21.6M | 0.06% |
294,931
+523
| +0.2% | +$38.3K |
|
293
Tyson Foods
TSN
$20B
| $21.5M | 0.06% |
403,516
-7,472
| -2% | -$399K |
|
294
Fastenal
FAST
$55.1B
| $21.4M | 0.06% |
1,640,008
-36,984
| -2% | -$483K |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $21.4M | 0.06% |
450,350
+47
| +0% | +$2.24K |
|
296
Hershey
HSY
$37.6B
| $21.3M | 0.06% |
199,064
+333
| +0.2% | +$35.7K |
|
297
Kellanova
K
$27.8B
| $21.3M | 0.06% |
398,388
+6,985
| +2% | +$374K |
|
298
VeriSign
VRSN
$26.2B
| $21.3M | 0.06% |
143,810
+4,657
| +3% | +$691K |
|
299
DXC Technology
DXC
$2.65B
| $21.3M | 0.06% |
399,803
-9,411
| -2% | -$500K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.06% |
207,189
-260
| -0.1% | -$26.6K |
|