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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.04% |
496,468
+5,272
| +1% | +$137K |
|
452
Hasbro
HAS
$11.1B
| $12.8M | 0.04% |
158,099
+2,809
| +2% | +$228K |
|
453
NiSource
NI
$18.9B
| $12.8M | 0.04% |
506,306
+690
| +0.1% | +$17.5K |
|
454
Burlington
BURL
$18.3B
| $12.8M | 0.04% |
78,890
+700
| +0.9% | +$114K |
|
455
Equity Lifestyle Properties
ELS
$11.9B
| $12.8M | 0.04% |
263,064
-7,226
| -3% | -$351K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.04% |
67,228
-199
| -0.3% | -$37.8K |
|
457
Martin Marietta Materials
MLM
$37.8B
| $12.7M | 0.04% |
74,069
-542
| -0.7% | -$93.2K |
|
458
HF Sinclair
DINO
$9.56B
| $12.7M | 0.04% |
248,697
-4,610
| -2% | -$236K |
|
459
Regency Centers
REG
$13.3B
| $12.7M | 0.04% |
215,668
-228
| -0.1% | -$13.4K |
|
460
Everest Group
EG
$14.2B
| $12.6M | 0.04% |
57,837
-726
| -1% | -$158K |
|
461
PTC
PTC
$25.5B
| $12.5M | 0.04% |
150,652
+3,743
| +3% | +$310K |
|
462
Fidelity National Financial
FNF
$16.4B
| $12.5M | 0.04% |
412,662
-10,281
| -2% | -$311K |
|
463
Lennar Class A
LEN
$36.9B
| $12.5M | 0.04% |
328,672
+611
| +0.2% | +$23.2K |
|
464
TransUnion
TRU
$18.2B
| $12.4M | 0.04% |
217,856
+10,990
| +5% | +$624K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $12.3M | 0.04% |
131,747
-2,051
| -2% | -$191K |
|
466
GoDaddy
GDDY
$20.5B
| $12.2M | 0.04% |
186,266
+21,645
| +13% | +$1.42M |
|
467
Raymond James Financial
RJF
$33.1B
| $12.2M | 0.04% |
246,249
-6,477
| -3% | -$321K |
|
468
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.04% |
85,613
+99
| +0.1% | +$13.9K |
|
469
Iron Mountain
IRM
$27.3B
| $11.9M | 0.04% |
366,986
+13,000
| +4% | +$421K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.04% |
513,846
-5,977
| -1% | -$138K |
|
471
Revvity
RVTY
$10B
| $11.8M | 0.04% |
150,852
-3,886
| -3% | -$305K |
|
472
SS&C Technologies
SSNC
$21.7B
| $11.8M | 0.04% |
261,420
+658
| +0.3% | +$29.7K |
|
473
Western Union
WU
$2.82B
| $11.7M | 0.04% |
686,400
| – | – |
|
474
OGE Energy
OGE
$8.75B
| $11.7M | 0.03% |
298,430
| – | – |
|
475
Newell Brands
NWL
$2.65B
| $11.6M | 0.03% |
625,591
-20,780
| -3% | -$386K |
|