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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.88B
| $5.89M | 0.02% |
305,388
-30,254
| -9% | -$584K |
|
|
CIM
727
Chimera Investment
CIM
$1.17B
| $5.86M | 0.02% |
109,692
-59
| -0.1% | -$3.15K |
|
728
Williams-Sonoma
WSM
$24.7B
| $5.78M | 0.02% |
229,148
-674
| -0.3% | -$17K |
|
729
Grand Canyon Education
LOPE
$5.69B
| $5.75M | 0.02% |
59,816
-1,731
| -3% | -$166K |
|
|
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.74M | 0.02% |
139,494
+260
| +0.2% | +$10.7K |
|
731
Casey's General Stores
CASY
$20B
| $5.7M | 0.02% |
44,441
+124
| +0.3% | +$15.9K |
|
|
SVC
732
Service Properties Trust
SVC
$469M
| $5.69M | 0.02% |
238,259
| – | – |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $5.68M | 0.02% |
69,632
+120
| +0.2% | +$9.79K |
|
734
Telephone and Data Systems
TDS
$4.45B
| $5.67M | 0.02% |
174,097
-116
| -0.1% | -$3.78K |
|
735
ManpowerGroup
MAN
$1.75B
| $5.65M | 0.02% |
87,127
-588
| -0.7% | -$38.1K |
|
736
American Homes 4 Rent
AMH
$12.7B
| $5.64M | 0.02% |
283,897
+5,530
| +2% | +$110K |
|
737
AGCO
AGCO
$8.02B
| $5.63M | 0.02% |
101,092
-4,603
| -4% | -$256K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $5.63M | 0.02% |
226,759
| – | – |
|
739
HEICO
HEI
$44.1B
| $5.63M | 0.02% |
72,605
-2,719
| -4% | -$211K |
|
740
Rayonier
RYN
$4.04B
| $5.59M | 0.02% |
212,217
| – | – |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $5.57M | 0.02% |
285,720
+4,317
| +2% | +$84.1K |
|
742
Monolithic Power Systems
MPWR
$41B
| $5.57M | 0.02% |
47,883
+288
| +0.6% | +$33.5K |
|
743
First Horizon
FHN
$11.5B
| $5.56M | 0.02% |
422,428
| – | – |
|
744
Hexcel
HXL
$4.93B
| $5.55M | 0.02% |
96,722
-1,770
| -2% | -$101K |
|
745
Watsco
WSO
$15.8B
| $5.54M | 0.02% |
39,831
+806
| +2% | +$112K |
|
746
PBF Energy
PBF
$3.26B
| $5.5M | 0.02% |
168,417
+19,729
| +13% | +$645K |
|
747
Universal Display
OLED
$6.52B
| $5.5M | 0.02% |
58,749
-487
| -0.8% | -$45.6K |
|
748
SLM Corp
SLM
$6.01B
| $5.5M | 0.02% |
661,242
| – | – |
|
|
PFPT
749
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.02% |
65,109
+710
| +1% | +$59.5K |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $5.42M | 0.02% |
339,228
+180
| +0.1% | +$2.88K |
|