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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.53B
| $5.39M | 0.02% |
122,744
| – | – |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.02% |
86,330
+48
| +0.1% | +$2.98K |
|
753
Zillow
Z
$21.1B
| $5.35M | 0.02% |
169,354
+5,670
| +3% | +$179K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.02% |
188,706
| – | – |
|
755
Travel + Leisure Co
TNL
$4.06B
| $5.33M | 0.02% |
148,823
-8,071
| -5% | -$289K |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | 0.02% |
132,321
| – | – |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 0.02% |
95,525
+1,489
| +2% | +$82.8K |
|
|
JBGS
758
JBG SMITH
JBGS
$1.45B
| $5.23M | 0.02% |
150,351
+19,308
| +15% | +$672K |
|
759
nVent Electric
NVT
$15.5B
| $5.23M | 0.02% |
233,009
| – | – |
|
760
Axalta
AXTA
$6.81B
| $5.19M | 0.02% |
221,609
+4,973
| +2% | +$116K |
|
761
National Fuel Gas
NFG
$7.9B
| $5.19M | 0.02% |
101,373
| – | – |
|
762
Penumbra
PEN
$10.8B
| $5.18M | 0.02% |
42,397
-562
| -1% | -$68.7K |
|
763
Synovus
SNV
$7.17B
| $5.16M | 0.02% |
161,438
-5,477
| -3% | -$175K |
|
|
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.16M | 0.02% |
+257,920
| New | +$5.16M |
|
765
Healthcare Realty
HR
$6.44B
| $5.15M | 0.02% |
203,547
+6,186
| +3% | +$157K |
|
|
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
| $5.13M | 0.02% |
448,139
| – | – |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.02% |
163,586
+33,862
| +26% | +$1.06M |
|
768
Valvoline
VVV
$5.07B
| $5.09M | 0.02% |
262,880
| – | – |
|
769
IPG Photonics
IPGP
$3.47B
| $5.08M | 0.02% |
44,879
+356
| +0.8% | +$40.3K |
|
770
Flowers Foods
FLO
$3.02B
| $5.07M | 0.02% |
274,237
-11,889
| -4% | -$220K |
|
771
Medical Properties Trust
MPW
$2.75B
| $5.05M | 0.02% |
314,282
+11,944
| +4% | +$192K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.03M | 0.02% |
203,451
-1,911
| -0.9% | -$47.3K |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.02M | 0.02% |
126,134
+5,709
| +5% | +$227K |
|
774
Rithm Capital
RITM
$6.7B
| $4.97M | 0.01% |
349,708
+6,772
| +2% | +$96.2K |
|
775
Mattel
MAT
$5.79B
| $4.96M | 0.01% |
496,137
| – | – |
|