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 | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.03% |
206,925
-2,828
| -1% | -$117K |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $8.54M | 0.03% |
146,267
| – | – |
|
578
American Financial Group
AFG
$11.5B
| $8.54M | 0.03% |
94,294
-1,276
| -1% | -$116K |
|
579
Twilio
TWLO
$16.3B
| $8.48M | 0.03% |
94,948
+1,101
| +1% | +$98.3K |
|
580
Guidewire Software
GWRE
$21.3B
| $8.46M | 0.03% |
105,471
+31
| +0% | +$2.49K |
|
581
Harley-Davidson
HOG
$3.67B
| $8.46M | 0.03% |
247,959
-4,902
| -2% | -$167K |
|
582
Campbell Soup
CPB
$9.88B
| $8.45M | 0.03% |
256,148
-6,444
| -2% | -$213K |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.44M | 0.03% |
148,941
+620
| +0.4% | +$35.1K |
|
584
Jefferies Financial Group
JEF
$13.5B
| $8.39M | 0.03% |
539,638
+4,241
| +0.8% | +$65.9K |
|
585
Neurocrine Biosciences
NBIX
$14.1B
| $8.39M | 0.03% |
117,424
+860
| +0.7% | +$61.4K |
|
586
News Corp Class A
NWSA
$16.3B
| $8.37M | 0.03% |
737,368
| – | – |
|
587
H&R Block
HRB
$6.74B
| $8.36M | 0.03% |
329,313
-6,041
| -2% | -$153K |
|
|
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.34M | 0.02% |
222,342
| – | – |
|
589
Cognex
CGNX
$7.49B
| $8.31M | 0.02% |
214,792
-344
| -0.2% | -$13.3K |
|
590
AptarGroup
ATR
$8.92B
| $8.3M | 0.02% |
88,276
+120
| +0.1% | +$11.3K |
|
591
Popular Inc
BPOP
$8.45B
| $8.27M | 0.02% |
175,087
-5,138
| -3% | -$243K |
|
592
Paycom
PAYC
$12.5B
| $8.26M | 0.02% |
67,469
| – | – |
|
593
A.O. Smith
AOS
$10.1B
| $8.23M | 0.02% |
192,843
-15
| -0% | -$640 |
|
594
Sensata Technologies
ST
$4.62B
| $8.2M | 0.02% |
182,939
+18,203
| +11% | +$816K |
|
595
Wabtec
WAB
$32.5B
| $8.19M | 0.02% |
116,527
-155
| -0.1% | -$10.9K |
|
596
Bath & Body Works
BBWI
$5.76B
| $8.18M | 0.02% |
394,035
-9,259
| -2% | -$192K |
|
597
Carlisle Companies
CSL
$16.5B
| $8.16M | 0.02% |
81,202
-690
| -0.8% | -$69.4K |
|
598
Dell
DELL
$84.4B
| $8.13M | 0.02% |
352,693
-639,747
| -64% | -$14.8M |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $8.11M | 0.02% |
562,234
+21,317
| +4% | +$308K |
|
600
Donaldson
DCI
$9.36B
| $8.11M | 0.02% |
186,905
| – | – |
|