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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $13.7M | 0.04% |
140,109
+2,670
| +2% | +$261K |
|
427
FMC
FMC
$4.6B
| $13.7M | 0.04% |
213,641
-1,797
| -0.8% | -$115K |
|
428
Atmos Energy
ATO
$26.3B
| $13.7M | 0.04% |
147,793
-2,027
| -1% | -$188K |
|
429
J.M. Smucker
SJM
$11.8B
| $13.7M | 0.04% |
146,491
+716
| +0.5% | +$66.9K |
|
430
Pinnacle West Capital
PNW
$10.4B
| $13.6M | 0.04% |
160,189
+3,625
| +2% | +$309K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.04% |
169,475
+716
| +0.4% | +$57.6K |
|
432
Fortinet
FTNT
$61.2B
| $13.6M | 0.04% |
967,510
-12,565
| -1% | -$177K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $13.6M | 0.04% |
360,059
-4,080
| -1% | -$154K |
|
434
Marvell Technology
MRVL
$57.6B
| $13.6M | 0.04% |
838,227
-4,700
| -0.6% | -$76.1K |
|
435
IDEX
IEX
$12.2B
| $13.5M | 0.04% |
107,122
-395
| -0.4% | -$49.9K |
|
436
Zions Bancorporation
ZION
$8.4B
| $13.5M | 0.04% |
331,379
+23,877
| +8% | +$973K |
|
437
AES
AES
$9.06B
| $13.5M | 0.04% |
932,919
+3,022
| +0.3% | +$43.7K |
|
438
Arch Capital
ACGL
$33.4B
| $13.5M | 0.04% |
503,377
+7,190
| +1% | +$192K |
|
439
Ally Financial
ALLY
$12.7B
| $13.4M | 0.04% |
593,466
-18,996
| -3% | -$430K |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 0.04% |
106,215
+210
| +0.2% | +$26.6K |
|
441
Tapestry
TPR
$21.9B
| $13.4M | 0.04% |
396,435
+1,234
| +0.3% | +$41.6K |
|
442
F5
FFIV
$18.7B
| $13.3M | 0.04% |
81,795
-78
| -0.1% | -$12.6K |
|
443
Wynn Resorts
WYNN
$12.6B
| $13.2M | 0.04% |
133,904
-2,224
| -2% | -$220K |
|
444
UGI
UGI
$7.36B
| $13.2M | 0.04% |
246,914
-4,209
| -2% | -$225K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $13.1M | 0.04% |
95,841
+252
| +0.3% | +$34.6K |
|
446
Pultegroup
PHM
$27B
| $13.1M | 0.04% |
502,273
-13,678
| -3% | -$355K |
|
447
Dentsply Sirona
XRAY
$2.77B
| $13M | 0.04% |
349,461
-1,272
| -0.4% | -$47.3K |
|
448
Molson Coors Class B
TAP
$9.78B
| $13M | 0.04% |
231,215
+5,147
| +2% | +$289K |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.04% |
690,555
-1,322
| -0.2% | -$24.8K |
|
450
Globe Life
GL
$11.4B
| $12.9M | 0.04% |
173,045
+81
| +0% | +$6.04K |
|