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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $16.1M | 0.05% |
262,931
-2,928
| -1% | -$179K |
|
377
SiriusXM
SIRI
$8.23B
| $16M | 0.05% |
280,424
-2,061
| -0.7% | -$118K |
|
|
HES
378
DELISTED
Hess
HES
| $16M | 0.05% |
394,546
+1,332
| +0.3% | +$53.9K |
|
379
Vornado Realty Trust
VNO
$7.81B
| $16M | 0.05% |
257,370
-2,653
| -1% | -$165K |
|
380
Annaly Capital Management
NLY
$14.2B
| $15.9M | 0.05% |
405,853
+34,101
| +9% | +$1.34M |
|
381
Principal Financial Group
PFG
$17.8B
| $15.9M | 0.05% |
360,186
| – | – |
|
382
Dover
DOV
$24.4B
| $15.9M | 0.05% |
223,806
-2,295
| -1% | -$163K |
|
383
CarMax
KMX
$9.21B
| $15.9M | 0.05% |
252,754
-3,678
| -1% | -$231K |
|
384
CDW
CDW
$22B
| $15.9M | 0.05% |
195,558
-2,745
| -1% | -$222K |
|
385
Take-Two Interactive
TTWO
$45.9B
| $15.9M | 0.05% |
153,978
+3,116
| +2% | +$321K |
|
386
Gartner
IT
$18.7B
| $15.8M | 0.05% |
123,933
-287
| -0.2% | -$36.7K |
|
387
Extra Space Storage
EXR
$31.2B
| $15.8M | 0.05% |
174,769
-6,106
| -3% | -$552K |
|
388
CoStar Group
CSGP
$37.3B
| $15.7M | 0.05% |
466,760
-4,820
| -1% | -$163K |
|
389
Teleflex
TFX
$5.75B
| $15.7M | 0.05% |
60,712
-97
| -0.2% | -$25.1K |
|
390
Alexandria Real Estate Equities
ARE
$14.6B
| $15.7M | 0.05% |
135,805
+1,142
| +0.8% | +$132K |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.05% |
66,119
+4,630
| +8% | +$1.09M |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.05% |
137,040
+569
| +0.4% | +$64.5K |
|
393
Keysight
KEYS
$29.1B
| $15.5M | 0.05% |
248,979
-4,176
| -2% | -$259K |
|
394
Lincoln National
LNC
$7.9B
| $15.5M | 0.05% |
301,151
+2,628
| +0.9% | +$135K |
|
395
Broadridge
BR
$29.7B
| $15.4M | 0.05% |
159,538
+248
| +0.2% | +$23.9K |
|
396
Copart
CPRT
$47.1B
| $15.4M | 0.05% |
1,285,208
-1,968
| -0.2% | -$23.5K |
|
397
Tractor Supply
TSCO
$31.8B
| $15.3M | 0.05% |
919,615
-11,660
| -1% | -$195K |
|
398
Mid-America Apartment Communities
MAA
$16.9B
| $15.3M | 0.05% |
160,339
+671
| +0.4% | +$64.2K |
|
399
Arista Networks
ANET
$176B
| $15.3M | 0.05% |
1,162,464
+3,008
| +0.3% | +$39.6K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.05% |
567,172
-21,224
| -4% | -$571K |
|