State Board of Administration of Florida Retirement System

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
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
+$117M
2
CI icon
Cigna
CI
+$36.7M
3
CVS icon
CVS Health
CVS
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
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
MASI icon
701
Masimo
MASI
$8.04B
$6.2M 0.02%
57,745
-2,162
-4% -$232K
CUBE icon
702
CubeSmart
CUBE
$9.34B
$6.19M 0.02%
215,675
+20
+0% +$574
DNB
703
DELISTED
Dun & Bradstreet
DNB
$6.19M 0.02%
43,341
+3,509
+9% +$501K
EQT icon
704
EQT Corp
EQT
$31.7B
$6.17M 0.02%
326,700
-283,125
-46% -$5.35M
JBL icon
705
Jabil
JBL
$23.2B
$6.15M 0.02%
247,974
-8,643
-3% -$214K
FLR icon
706
Fluor
FLR
$6.69B
$6.13M 0.02%
190,420
-6,442
-3% -$207K
GRA
707
DELISTED
W.R. Grace & Co.
GRA
$6.08M 0.02%
93,721
– –
CFR icon
708
Cullen/Frost Bankers
CFR
$8.12B
$6.08M 0.02%
69,084
-279
-0.4% -$24.5K
SABR icon
709
Sabre
SABR
$702M
$6.06M 0.02%
280,228
+17,898
+7% +$387K
MSGS icon
710
Madison Square Garden
MSGS
$4.91B
$6.06M 0.02%
31,741
+1,224
+4% +$234K
FICO icon
711
Fair Isaac
FICO
$37B
$6.05M 0.02%
32,362
+551
+2% +$103K
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.04M 0.02%
164,515
-74,773
-31% -$2.75M
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.03M 0.02%
197,361
-10,095
-5% -$309K
LAZ icon
714
Lazard
LAZ
$5.28B
$6.02M 0.02%
163,089
-476
-0.3% -$17.6K
ITT icon
715
ITT
ITT
$13.6B
$6.01M 0.02%
124,515
-890
-0.7% -$43K
BWXT icon
716
BWX Technologies
BWXT
$15.3B
$6M 0.02%
156,821
-151
-0.1% -$5.77K
PK icon
717
Park Hotels & Resorts
PK
$2.38B
$5.99M 0.02%
230,643
+28,379
+14% +$737K
ACM icon
718
Aecom
ACM
$16.7B
$5.98M 0.02%
225,700
-541
-0.2% -$14.3K
MUR icon
719
Murphy Oil
MUR
$3.67B
$5.97M 0.02%
255,037
-8,379
-3% -$196K
OSK icon
720
Oshkosh
OSK
$8.76B
$5.96M 0.02%
97,248
– –
AGR
721
DELISTED
Avangrid, Inc.
AGR
$5.95M 0.02%
118,777
– –
SAGE
722
DELISTED
Sage Therapeutics
SAGE
$5.94M 0.02%
61,981
+6,739
+12% +$646K
ASH icon
723
Ashland
ASH
$2.41B
$5.93M 0.02%
83,593
+252
+0.3% +$17.9K
PII icon
724
Polaris
PII
$3.32B
$5.92M 0.02%
77,165
-301
-0.4% -$23.1K
EV
725
DELISTED
Eaton Vance Corp.
EV
$5.9M 0.02%
167,676
– –
27 28
29
30 31