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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.54B
| $8.1M | 0.02% |
71,545
-2,018
| -3% | -$228K |
|
602
TripAdvisor
TRIP
$2.06B
| $8.07M | 0.02% |
149,688
-4,553
| -3% | -$246K |
|
603
Gaming and Leisure Properties
GLPI
$13.6B
| $8.02M | 0.02% |
248,209
+10,690
| +5% | +$345K |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $8.01M | 0.02% |
115,829
+134
| +0.1% | +$9.27K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.93B
| $7.97M | 0.02% |
309,527
-9,065
| -3% | -$234K |
|
606
Liberty Broadband Class C
LBRDK
$8.67B
| $7.95M | 0.02% |
110,426
+578
| +0.5% | +$41.6K |
|
607
Teradyne
TER
$18.7B
| $7.91M | 0.02% |
251,969
-9,739
| -4% | -$306K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $7.89M | 0.02% |
206,097
-19,030
| -8% | -$728K |
|
609
EPAM Systems
EPAM
$8.53B
| $7.88M | 0.02% |
67,934
-834
| -1% | -$96.8K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $7.88M | 0.02% |
169,008
-1,273
| -0.7% | -$59.3K |
|
611
RingCentral
RNG
$2.77B
| $7.85M | 0.02% |
95,187
+121
| +0.1% | +$9.98K |
|
612
Encompass Health
EHC
$12.6B
| $7.77M | 0.02% |
158,190
+874
| +0.6% | +$42.9K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $7.77M | 0.02% |
171,104
+16,672
| +11% | +$757K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $7.77M | 0.02% |
125,948
+465
| +0.4% | +$28.7K |
|
615
Sonoco
SON
$4.54B
| $7.75M | 0.02% |
145,890
-370
| -0.3% | -$19.7K |
|
616
Teradata
TDC
$1.99B
| $7.63M | 0.02% |
198,972
| – | – |
|
617
Crown Holdings
CCK
$11B
| $7.57M | 0.02% |
182,103
-3,896
| -2% | -$162K |
|
618
Capri Holdings
CPRI
$2.54B
| $7.57M | 0.02% |
199,541
| – | – |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.51M | 0.02% |
84,827
-1,624
| -2% | -$144K |
|
620
Toll Brothers
TOL
$13.8B
| $7.48M | 0.02% |
227,068
-15,079
| -6% | -$497K |
|
621
RenaissanceRe
RNR
$11.2B
| $7.44M | 0.02% |
55,680
+1,474
| +3% | +$197K |
|
622
Bio-Techne
TECH
$7.93B
| $7.44M | 0.02% |
205,640
-1,260
| -0.6% | -$45.6K |
|
623
Booz Allen Hamilton
BAH
$12.6B
| $7.41M | 0.02% |
164,362
+25,943
| +19% | +$1.17M |
|
624
Liberty Media Series C
FWONK
$24.7B
| $7.39M | 0.02% |
249,095
+26,758
| +12% | +$794K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $7.39M | 0.02% |
295,879
-1,778
| -0.6% | -$44.4K |
|