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 | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.06% |
58,736
-476
| -0.8% | -$155K |
|
327
Markel Group
MKL
$24.4B
| $19M | 0.06% |
18,336
+620
| +3% | +$644K |
|
328
Cardinal Health
CAH
$35.9B
| $19M | 0.06% |
425,994
-1,925
| -0.4% | -$85.9K |
|
329
Viatris
VTRS
$12.2B
| $18.9M | 0.06% |
689,697
-6,257
| -0.9% | -$171K |
|
330
NRG Energy
NRG
$28.6B
| $18.8M | 0.06% |
475,592
-12,481
| -3% | -$494K |
|
331
Synopsys
SNPS
$113B
| $18.8M | 0.06% |
223,124
+470
| +0.2% | +$39.6K |
|
332
Vulcan Materials
VMC
$39.5B
| $18.7M | 0.06% |
189,544
-2,510
| -1% | -$248K |
|
333
Genuine Parts
GPC
$19.5B
| $18.7M | 0.06% |
194,987
+2,111
| +1% | +$203K |
|
334
Cadence Design Systems
CDNS
$98.3B
| $18.6M | 0.06% |
427,599
-8,378
| -2% | -$364K |
|
335
Cheniere Energy
LNG
$51.3B
| $18.5M | 0.06% |
313,331
+1,064
| +0.3% | +$63K |
|
336
Mettler-Toledo International
MTD
$27.1B
| $18.5M | 0.06% |
32,740
-366
| -1% | -$207K |
|
337
Hormel Foods
HRL
$14B
| $18.5M | 0.06% |
433,225
+6,141
| +1% | +$262K |
|
338
Darden Restaurants
DRI
$24.6B
| $18.5M | 0.06% |
184,809
+3,079
| +2% | +$307K |
|
339
Comerica
CMA
$8.83B
| $18.4M | 0.06% |
267,852
-13,427
| -5% | -$922K |
|
340
Cooper Companies
COO
$13.7B
| $18.4M | 0.05% |
288,448
+6,468
| +2% | +$412K |
|
341
Expedia Group
EXPE
$26.9B
| $18.2M | 0.05% |
161,531
-1,499
| -0.9% | -$169K |
|
342
Henry Schein
HSIC
$8.21B
| $18.1M | 0.05% |
294,581
+5,592
| +2% | +$344K |
|
343
Expeditors International
EXPD
$16.5B
| $18M | 0.05% |
264,618
-3,216
| -1% | -$219K |
|
344
Host Hotels & Resorts
HST
$12B
| $18M | 0.05% |
1,079,312
| – | – |
|
345
American Airlines Group
AAL
$8.54B
| $17.9M | 0.05% |
558,914
-4,932
| -0.9% | -$158K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $17.9M | 0.05% |
125,217
+729
| +0.6% | +$104K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.05% |
1,247,591
+1,506
| +0.1% | +$21.6K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.05% |
363,239
+2,684
| +0.7% | +$131K |
|
349
UDR
UDR
$12.8B
| $17.8M | 0.05% |
448,519
+5,072
| +1% | +$201K |
|
350
PG&E
PCG
$32B
| $17.7M | 0.05% |
744,725
+17,520
| +2% | +$416K |
|