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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $9.13M | 0.03% |
126,857
+35
| +0% | +$2.52K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.03% |
217,876
-9,830
| -4% | -$412K |
|
553
Bread Financial
BFH
$2.98B
| $9.12M | 0.03% |
76,149
-130
| -0.2% | -$15.6K |
|
554
Commerce Bancshares
CBSH
$7.99B
| $9.07M | 0.03% |
215,498
+1
| +0% | +$42 |
|
|
SCG
555
DELISTED
Scana
SCG
| $9.06M | 0.03% |
189,516
+4,622
| +2% | +$221K |
|
556
Whirlpool
WHR
$5.21B
| $9.04M | 0.03% |
84,614
-1,009
| -1% | -$108K |
|
557
Toro Company
TTC
$7.71B
| $9.04M | 0.03% |
161,796
-6,206
| -4% | -$347K |
|
558
SEI Investments
SEIC
$10.8B
| $9.02M | 0.03% |
195,255
| – | – |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $9.01M | 0.03% |
71,163
+281
| +0.4% | +$35.6K |
|
560
Molina Healthcare
MOH
$9.56B
| $8.88M | 0.03% |
76,442
+2,251
| +3% | +$262K |
|
561
Tyler Technologies
TYL
$23.7B
| $8.88M | 0.03% |
47,770
+3,428
| +8% | +$637K |
|
562
Alaska Air
ALK
$7.22B
| $8.85M | 0.03% |
145,513
| – | – |
|
563
Old Dominion Freight Line
ODFL
$30.7B
| $8.83M | 0.03% |
214,386
-522
| -0.2% | -$21.5K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.74B
| $8.74M | 0.03% |
70,465
+11,942
| +20% | +$1.48M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.73M | 0.03% |
200,600
-2,033
| -1% | -$88.5K |
|
566
Nordson
NDSN
$12.6B
| $8.71M | 0.03% |
72,997
+14
| +0% | +$1.67K |
|
567
Live Nation Entertainment
LYV
$39.6B
| $8.69M | 0.03% |
176,443
+15,106
| +9% | +$744K |
|
568
Douglas Emmett
DEI
$2.75B
| $8.69M | 0.03% |
254,532
| – | – |
|
569
Macerich
MAC
$4.58B
| $8.66M | 0.03% |
200,031
+2,800
| +1% | +$121K |
|
570
Omega Healthcare
OHI
$12.6B
| $8.66M | 0.03% |
246,227
+6,291
| +3% | +$221K |
|
571
Fortune Brands Innovations
FBIN
$7.12B
| $8.6M | 0.03% |
264,833
| – | – |
|
|
FL
572
DELISTED
Foot Locker
FL
| $8.6M | 0.03% |
161,592
-2,215
| -1% | -$118K |
|
573
Factset
FDS
$13.7B
| $8.59M | 0.03% |
42,935
+374
| +0.9% | +$74.9K |
|
574
Kilroy Realty
KRC
$5B
| $8.57M | 0.03% |
136,349
-575
| -0.4% | -$36.2K |
|
575
Gentex
GNTX
$6.15B
| $8.57M | 0.03% |
423,899
+12,563
| +3% | +$254K |
|