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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $6.62M | 0.02% |
583,368
| – | – |
|
677
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.61M | 0.02% |
28,462
-303
| -1% | -$70.4K |
|
678
AXIS Capital
AXS
$7.59B
| $6.61M | 0.02% |
127,929
-4,195
| -3% | -$217K |
|
679
Pool Corp
POOL
$11.9B
| $6.57M | 0.02% |
44,178
+958
| +2% | +$142K |
|
680
Assurant
AIZ
$10.6B
| $6.5M | 0.02% |
72,645
+404
| +0.6% | +$36.1K |
|
681
Hubbell
HUBB
$23.5B
| $6.49M | 0.02% |
65,318
+523
| +0.8% | +$52K |
|
682
Howard Hughes
HHH
$4.68B
| $6.44M | 0.02% |
69,198
-2,488
| -3% | -$232K |
|
683
Euronet Worldwide
EEFT
$3.57B
| $6.44M | 0.02% |
62,884
-52
| -0.1% | -$5.32K |
|
684
Arrow Electronics
ARW
$6.54B
| $6.44M | 0.02% |
93,355
+493
| +0.5% | +$34K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $6.43M | 0.02% |
227,730
-4,844
| -2% | -$137K |
|
|
ZAYO
686
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.42M | 0.02% |
281,201
+39,711
| +16% | +$907K |
|
687
US Foods
USFD
$17.5B
| $6.42M | 0.02% |
202,859
+70,002
| +53% | +$2.21M |
|
688
Alkermes
ALKS
$4.45B
| $6.41M | 0.02% |
217,211
+5,420
| +3% | +$160K |
|
689
Lincoln Electric
LECO
$13.4B
| $6.38M | 0.02% |
80,953
-735
| -0.9% | -$58K |
|
690
Invitation Homes
INVH
$18.4B
| $6.38M | 0.02% |
317,580
+102,940
| +48% | +$2.07M |
|
691
Alcoa
AA
$8.01B
| $6.36M | 0.02% |
239,433
+920
| +0.4% | +$24.5K |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $6.36M | 0.02% |
499,806
+22,797
| +5% | +$290K |
|
693
Acuity Brands
AYI
$10.1B
| $6.34M | 0.02% |
55,177
+150
| +0.3% | +$17.2K |
|
694
Avnet
AVT
$4.5B
| $6.33M | 0.02% |
175,299
-2,865
| -2% | -$103K |
|
695
JetBlue
JBLU
$1.85B
| $6.31M | 0.02% |
393,165
| – | – |
|
696
VICI Properties
VICI
$35.3B
| $6.31M | 0.02% |
343,194
+145,255
| +73% | +$2.67M |
|
|
BMS
697
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
137,194
-5,619
| -4% | -$258K |
|
698
Xerox
XRX
$456M
| $6.28M | 0.02% |
317,569
-41,024
| -11% | -$811K |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $6.24M | 0.02% |
243,384
+1,100
| +0.5% | +$28.2K |
|
700
Insulet
PODD
$23.8B
| $6.22M | 0.02% |
78,407
+3,226
| +4% | +$256K |
|