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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.49B
| $4.93M | 0.01% |
182,735
| – | – |
|
777
Kirby Corp
KEX
$4.88B
| $4.92M | 0.01% |
73,008
+422
| +0.6% | +$28.4K |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.83M | 0.01% |
65,230
+22
| +0% | +$1.63K |
|
779
Cinemark Holdings
CNK
$3.17B
| $4.82M | 0.01% |
134,546
-3,486
| -3% | -$125K |
|
780
Brunswick
BC
$4.29B
| $4.79M | 0.01% |
103,063
| – | – |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.78M | 0.01% |
113,784
-2,091
| -2% | -$87.8K |
|
782
Nu Skin
NUS
$579M
| $4.77M | 0.01% |
77,839
| – | – |
|
783
Highwoods Properties
HIW
$3.49B
| $4.75M | 0.01% |
122,788
+5,220
| +4% | +$202K |
|
784
Credit Acceptance
CACC
$5.85B
| $4.69M | 0.01% |
12,281
+508
| +4% | +$194K |
|
785
Erie Indemnity
ERIE
$17.5B
| $4.67M | 0.01% |
35,062
| – | – |
|
786
Sprouts Farmers Market
SFM
$13.6B
| $4.66M | 0.01% |
198,250
+15,948
| +9% | +$375K |
|
787
First Solar
FSLR
$22.2B
| $4.64M | 0.01% |
109,192
| – | – |
|
788
Skechers
SKX
$9.51B
| $4.63M | 0.01% |
202,252
-13,006
| -6% | -$298K |
|
789
Carter's
CRI
$1.06B
| $4.58M | 0.01% |
56,100
-1,013
| -2% | -$82.7K |
|
790
Crane NXT
CXT
$3.54B
| $4.56M | 0.01% |
181,674
| – | – |
|
791
MSC Industrial Direct
MSM
$5.15B
| $4.52M | 0.01% |
58,712
| – | – |
|
|
USG
792
DELISTED
Usg
USG
| $4.51M | 0.01% |
105,821
-6,067
| -5% | -$259K |
|
793
Dolby
DLB
$6.84B
| $4.51M | 0.01% |
72,869
| – | – |
|
|
PACW
794
DELISTED
PacWest Bancorp
PACW
| $4.49M | 0.01% |
134,864
| – | – |
|
795
Pediatrix Medical
MD
$1.45B
| $4.44M | 0.01% |
134,507
+2,411
| +2% | +$79.6K |
|
796
Curtiss-Wright
CW
$19.1B
| $4.43M | 0.01% |
43,420
+3,785
| +10% | +$387K |
|
797
Trinity Industries
TRN
$2.31B
| $4.43M | 0.01% |
215,302
-84,596
| -28% | -$1.74M |
|
|
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.43M | 0.01% |
97,597
+980
| +1% | +$44.5K |
|
799
Under Armour
UAA
$2.14B
| $4.43M | 0.01% |
250,451
-2,987
| -1% | -$52.8K |
|
800
Under Armour Class C
UA
$2.1B
| $4.42M | 0.01% |
273,557
+6,420
| +2% | +$104K |
|