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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.8B
| $9.81M | 0.03% |
286,848
-428
| -0.1% | -$14.6K |
|
527
Lear
LEA
$5.91B
| $9.79M | 0.03% |
79,702
-15
| -0% | -$1.84K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $9.79M | 0.03% |
204,382
+123
| +0.1% | +$5.89K |
|
529
East-West Bancorp
EWBC
$15.1B
| $9.78M | 0.03% |
224,718
| – | – |
|
530
XPO
XPO
$15.4B
| $9.73M | 0.03% |
493,145
| – | – |
|
531
MarketAxess Holdings
MKTX
$6.99B
| $9.73M | 0.03% |
46,038
-294
| -0.6% | -$62.1K |
|
532
Brown & Brown
BRO
$30.8B
| $9.65M | 0.03% |
350,188
| – | – |
|
533
Jacobs Solutions
J
$17.3B
| $9.6M | 0.03% |
198,565
| – | – |
|
534
Invesco
IVZ
$9.81B
| $9.59M | 0.03% |
572,852
-725
| -0.1% | -$12.1K |
|
535
Pentair
PNR
$18.1B
| $9.53M | 0.03% |
252,293
| – | – |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.03% |
265,913
| – | – |
|
537
Service Corp International
SCI
$11.1B
| $9.5M | 0.03% |
235,881
-21,057
| -8% | -$848K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $9.39M | 0.03% |
38,330
+125
| +0.3% | +$30.6K |
|
539
Graco
GGG
$14.2B
| $9.38M | 0.03% |
224,190
| – | – |
|
540
West Pharmaceutical
WST
$18.2B
| $9.37M | 0.03% |
95,568
+128
| +0.1% | +$12.5K |
|
541
Sarepta Therapeutics
SRPT
$1.85B
| $9.36M | 0.03% |
85,756
+5,176
| +6% | +$565K |
|
542
Sealed Air
SEE
$4.86B
| $9.36M | 0.03% |
268,588
-9,823
| -4% | -$342K |
|
543
Kimco Realty
KIM
$15.3B
| $9.32M | 0.03% |
635,967
+2,793
| +0.4% | +$40.9K |
|
544
Ingredion
INGR
$8.22B
| $9.3M | 0.03% |
101,787
+1,226
| +1% | +$112K |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.29M | 0.03% |
60,475
+1,011
| +2% | +$155K |
|
546
Steris
STE
$24.5B
| $9.25M | 0.03% |
86,592
+6,922
| +9% | +$740K |
|
547
Leidos
LDOS
$23B
| $9.23M | 0.03% |
174,974
| – | – |
|
548
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.16M | 0.03% |
125,688
+5,800
| +5% | +$423K |
|
549
Exelixis
EXEL
$10.3B
| $9.16M | 0.03% |
465,876
+73,442
| +19% | +$1.44M |
|
550
Ionis Pharmaceuticals
IONS
$10.3B
| $9.14M | 0.03% |
169,089
-5,077
| -3% | -$274K |
|