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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$1.1B
| $4.42M | 0.01% |
152,161
+13,370
| +10% | +$389K |
|
802
ICU Medical
ICUI
$3.31B
| $4.41M | 0.01% |
19,223
+685
| +4% | +$157K |
|
803
Coty
COTY
$3.59B
| $4.41M | 0.01% |
672,058
+15,011
| +2% | +$98.5K |
|
804
Bruker
BRKR
$4.83B
| $4.31M | 0.01% |
144,802
+510
| +0.4% | +$15.2K |
|
805
Ciena
CIEN
$18.9B
| $4.3M | 0.01% |
126,879
-22,016
| -15% | -$746K |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $4.29M | 0.01% |
292,608
-10,127
| -3% | -$148K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | 0.01% |
128,096
| – | – |
|
808
Hyatt Hotels
H
$13.9B
| $4.23M | 0.01% |
62,496
| – | – |
|
|
STL
809
DELISTED
Sterling Bancorp
STL
| $4.22M | 0.01% |
255,712
-3,277
| -1% | -$54.1K |
|
810
Manhattan Associates
MANH
$13B
| $4.21M | 0.01% |
99,409
-568
| -0.6% | -$24.1K |
|
811
O-I Glass
OI
$2.02B
| $4.21M | 0.01% |
244,134
| – | – |
|
812
Brixmor Property Group
BRX
$8.59B
| $4.2M | 0.01% |
285,543
+13,950
| +5% | +$205K |
|
|
X
813
DELISTED
US Steel
X
| $4.19M | 0.01% |
229,927
+3,421
| +2% | +$62.4K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.01% |
118,390
| – | – |
|
815
Navient
NAVI
$1.3B
| $4.16M | 0.01% |
472,520
| – | – |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $4.16M | 0.01% |
86,362
+650
| +0.8% | +$31.3K |
|
|
TCO
817
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.01% |
89,501
+2,403
| +3% | +$109K |
|
818
Transocean
RIG
$3.03B
| $4.07M | 0.01% |
586,097
+212,315
| +57% | +$1.47M |
|
819
Radian Group
RDN
$4.8B
| $4.07M | 0.01% |
248,614
+82,163
| +49% | +$1.34M |
|
820
Urban Outfitters
URBN
$6.38B
| $4.04M | 0.01% |
121,681
-7,450
| -6% | -$247K |
|
|
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.03M | 0.01% |
1,024,164
+70,900
| +7% | +$279K |
|
|
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.01% |
248,110
| – | – |
|
|
TSRO
823
DELISTED
TESARO, Inc.
TSRO
| $4.02M | 0.01% |
54,156
-2,703
| -5% | -$201K |
|
824
Pinnacle Financial Partners
PNFP
$7.54B
| $4M | 0.01% |
86,706
+18
| +0% | +$830 |
|
825
NCR Voyix
VYX
$1.79B
| $4M | 0.01% |
282,283
| – | – |
|