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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $7.02M | 0.02% |
233,868
| – | – |
|
652
Assured Guaranty
AGO
$3.89B
| $6.97M | 0.02% |
181,937
-5,995
| -3% | -$230K |
|
653
Chemours
CC
$2.44B
| $6.92M | 0.02% |
245,268
-162
| -0.1% | -$4.57K |
|
654
Hanesbrands
HBI
$2.21B
| $6.9M | 0.02% |
550,544
| – | – |
|
655
Okta
OKTA
$15.9B
| $6.9M | 0.02% |
108,110
+6,826
| +7% | +$435K |
|
|
S
656
DELISTED
Sprint Corporation
S
| $6.9M | 0.02% |
1,185,085
| – | – |
|
657
Post Holdings
POST
$5.69B
| $6.89M | 0.02% |
118,136
+1,016
| +0.9% | +$59.3K |
|
658
Leggett & Platt
LEG
$1.35B
| $6.87M | 0.02% |
191,678
| – | – |
|
659
Bright Horizons
BFAM
$6.36B
| $6.84M | 0.02% |
61,352
+4,503
| +8% | +$502K |
|
660
Flowserve
FLS
$7.35B
| $6.84M | 0.02% |
179,845
-1,075
| -0.6% | -$40.9K |
|
661
Starwood Property Trust
STWD
$7.6B
| $6.8M | 0.02% |
345,217
+1,023
| +0.3% | +$20.2K |
|
662
Aramark
ARMK
$10B
| $6.78M | 0.02% |
323,982
+13,897
| +4% | +$291K |
|
663
Hanover Insurance
THG
$6.37B
| $6.77M | 0.02% |
57,999
+1,155
| +2% | +$135K |
|
664
First American
FAF
$6.74B
| $6.76M | 0.02% |
151,485
+3,809
| +3% | +$170K |
|
665
Wyndham Hotels & Resorts
WH
$6.43B
| $6.76M | 0.02% |
149,020
| – | – |
|
666
Landstar System
LSTR
$4.5B
| $6.72M | 0.02% |
70,262
-2,080
| -3% | -$199K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.02% |
81,578
-106
| -0.1% | -$8.71K |
|
668
Rollins
ROL
$27.3B
| $6.7M | 0.02% |
278,249
+2,354
| +0.9% | +$56.7K |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $6.7M | 0.02% |
94,105
+145
| +0.2% | +$10.3K |
|
670
Affiliated Managers Group
AMG
$6.6B
| $6.69M | 0.02% |
68,649
-903
| -1% | -$88K |
|
671
Helmerich & Payne
HP
$2.07B
| $6.68M | 0.02% |
139,382
+1,199
| +0.9% | +$57.5K |
|
672
Hawaiian Electric Industries
HE
$2.08B
| $6.65M | 0.02% |
181,658
| – | – |
|
673
LPL Financial
LPLA
$27.4B
| $6.65M | 0.02% |
108,832
+4,673
| +4% | +$285K |
|
674
Openlane
KAR
$3.12B
| $6.63M | 0.02% |
367,188
+24,957
| +7% | +$451K |
|
675
Wayfair
W
$11.3B
| $6.63M | 0.02% |
73,628
+3,780
| +5% | +$340K |
|