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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.25B
| $21.1M | 0.06% |
1,390,772
+23,677
| +2% | +$359K |
|
302
BioMarin Pharmaceuticals
BMRN
$10.8B
| $21M | 0.06% |
247,121
-2,129
| -0.9% | -$181K |
|
303
Healthpeak Properties
DOC
$12.7B
| $20.9M | 0.06% |
749,233
+24,119
| +3% | +$674K |
|
304
CMS Energy
CMS
$21.2B
| $20.9M | 0.06% |
420,659
-24,520
| -6% | -$1.22M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.06% |
198,907
-1,519
| -0.8% | -$159K |
|
306
Ball Corp
BALL
$13.9B
| $20.8M | 0.06% |
453,298
+9,526
| +2% | +$438K |
|
307
Freeport-McMoran
FCX
$67B
| $20.6M | 0.06% |
2,000,972
-1,679
| -0.1% | -$17.3K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.06% |
404,928
-10,603
| -3% | -$539K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.06% |
470,351
-2,457
| -0.5% | -$107K |
|
310
IAC Inc
IAC
$2.92B
| $20.5M | 0.06% |
627,491
-2,149
| -0.3% | -$70.3K |
|
311
Cintas
CTAS
$81.7B
| $20.5M | 0.06% |
487,600
-5,264
| -1% | -$221K |
|
312
Entergy
ETR
$38.8B
| $20.3M | 0.06% |
471,414
+2,048
| +0.4% | +$88.1K |
|
313
Waters Corp
WAT
$18.4B
| $20.2M | 0.06% |
107,112
-1,011
| -0.9% | -$191K |
|
314
Ameriprise Financial
AMP
$46.4B
| $20.2M | 0.06% |
193,377
-469
| -0.2% | -$49K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.06% |
114,812
+2,761
| +2% | +$479K |
|
316
CenterPoint Energy
CNP
$24.4B
| $19.9M | 0.06% |
704,089
+24,327
| +4% | +$687K |
|
317
Loews
L
$19.9B
| $19.6M | 0.06% |
430,982
-10,027
| -2% | -$456K |
|
318
MSCI
MSCI
$44.5B
| $19.6M | 0.06% |
132,743
-2,249
| -2% | -$332K |
|
319
W.W. Grainger
GWW
$47.7B
| $19.4M | 0.06% |
68,759
-15
| -0% | -$4.24K |
|
320
Diamondback Energy
FANG
$39.7B
| $19.4M | 0.06% |
209,408
+78,520
| +60% | +$7.28M |
|
321
Best Buy
BBY
$16.4B
| $19.4M | 0.06% |
366,530
-3,442
| -0.9% | -$182K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.06% |
238,668
-4,269
| -2% | -$347K |
|
323
Ulta Beauty
ULTA
$23.3B
| $19.3M | 0.06% |
78,938
+1,925
| +2% | +$471K |
|
324
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.06% |
647,379
-47,183
| -7% | -$1.4M |
|
325
Labcorp
LH
$23B
| $19.2M | 0.06% |
176,692
+786
| +0.4% | +$85.3K |
|