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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.03% |
61,064
-1,343
| -2% | -$256K |
|
477
ON Semiconductor
ON
$20B
| $11.6M | 0.03% |
703,050
-4,421
| -0.6% | -$73K |
|
478
Trimble
TRMB
$19.3B
| $11.6M | 0.03% |
352,442
-326
| -0.1% | -$10.7K |
|
479
Albemarle
ALB
$9.65B
| $11.5M | 0.03% |
149,447
+164
| +0.1% | +$12.6K |
|
480
W.R. Berkley
WRB
$27.5B
| $11.5M | 0.03% |
524,073
-29,289
| -5% | -$641K |
|
481
Federal Realty Investment Trust
FRT
$8.78B
| $11.5M | 0.03% |
97,167
-895
| -0.9% | -$106K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
487,394
+4,546
| +0.9% | +$106K |
|
483
Vail Resorts
MTN
$5.64B
| $11.4M | 0.03% |
53,868
-633
| -1% | -$133K |
|
484
Snap-on
SNA
$17.1B
| $11.3M | 0.03% |
78,113
+717
| +0.9% | +$104K |
|
485
United Rentals
URI
$62.4B
| $11.3M | 0.03% |
110,618
+1,848
| +2% | +$189K |
|
486
Vistra
VST
$63.7B
| $11.3M | 0.03% |
494,564
+45,118
| +10% | +$1.03M |
|
487
DaVita
DVA
$9.62B
| $11.3M | 0.03% |
219,242
-1,850
| -0.8% | -$95.2K |
|
488
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.03% |
127,061
+687
| +0.5% | +$60.5K |
|
489
Spirit AeroSystems
SPR
$4.82B
| $11.2M | 0.03% |
154,915
-1,852
| -1% | -$134K |
|
490
Norwegian Cruise Line
NCLH
$11.1B
| $11.1M | 0.03% |
262,321
+8,942
| +4% | +$379K |
|
491
RPM International
RPM
$16.4B
| $11M | 0.03% |
187,743
-1,889
| -1% | -$111K |
|
492
Qorvo
QRVO
$8.5B
| $11M | 0.03% |
181,620
-1,068
| -0.6% | -$64.9K |
|
|
DATA
493
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.03% |
91,909
+334
| +0.4% | +$40.1K |
|
494
AGNC Investment
AGNC
$10.8B
| $11M | 0.03% |
628,717
+2,252
| +0.4% | +$39.5K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.03% |
389,777
| – | – |
|
496
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.03% |
461,165
-612
| -0.1% | -$14.5K |
|
497
Sun Communities
SUI
$16.2B
| $10.9M | 0.03% |
107,409
-397
| -0.4% | -$40.4K |
|
498
Targa Resources
TRGP
$34.5B
| $10.9M | 0.03% |
303,194
+18,766
| +7% | +$676K |
|
499
Steel Dynamics
STLD
$19.8B
| $10.8M | 0.03% |
361,078
-4,478
| -1% | -$135K |
|
500
BorgWarner
BWA
$9.61B
| $10.8M | 0.03% |
352,190
-10,583
| -3% | -$324K |
|