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 | |
|---|---|---|---|---|---|---|
|
CZR
826
DELISTED
Caesars Entertainment Corporation
CZR
| $3.99M | 0.01% |
587,479
+62,233
| +12% | +$423K |
|
827
HEICO Class A
HEI.A
$35.4B
| $3.99M | 0.01% |
63,256
+10,897
| +21% | +$686K |
|
828
Entegris
ENTG
$12.3B
| $3.96M | 0.01% |
141,849
-645
| -0.5% | -$18K |
|
829
Cabot Corp
CBT
$4.3B
| $3.95M | 0.01% |
92,016
| – | – |
|
830
Timken Company
TKR
$5.44B
| $3.95M | 0.01% |
105,782
| – | – |
|
831
Webster Financial
WBS
$10.3B
| $3.95M | 0.01% |
80,034
+5,600
| +8% | +$276K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $3.94M | 0.01% |
45,172
+1,139
| +3% | +$99.3K |
|
833
Olin
OLN
$2.98B
| $3.94M | 0.01% |
195,710
+770
| +0.4% | +$15.5K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.01% |
107,013
-4,422
| -4% | -$162K |
|
835
Interactive Brokers
IBKR
$28.3B
| $3.91M | 0.01% |
390,712
| – | – |
|
836
CNX Resources
CNX
$4.19B
| $3.9M | 0.01% |
341,759
| – | – |
|
837
Terex
TEX
$3.51B
| $3.88M | 0.01% |
140,800
-5,177
| -4% | -$143K |
|
838
Dick's Sporting Goods
DKS
$20.5B
| $3.87M | 0.01% |
124,038
-2,971
| -2% | -$92.7K |
|
839
Southern Copper
SCCO
$85.2B
| $3.86M | 0.01% |
131,867
+3,297
| +3% | +$96.6K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $3.85M | 0.01% |
139,015
| – | – |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.07B
| $3.84M | 0.01% |
327,617
+40,020
| +14% | +$469K |
|
842
ONE Gas
OGS
$4.52B
| $3.82M | 0.01% |
47,952
-410
| -0.8% | -$32.6K |
|
843
EPR Properties
EPR
$4.25B
| $3.8M | 0.01% |
59,309
+739
| +1% | +$47.3K |
|
844
MKS Inc. Common Stock
MKSI
$7.69B
| $3.78M | 0.01% |
58,476
| – | – |
|
|
TWOU
845
DELISTED
2U, Inc.
TWOU
| $3.76M | 0.01% |
2,519
| – | – |
|
846
Regal Rexnord
RRX
$9.56B
| $3.75M | 0.01% |
53,584
+1,276
| +2% | +$89.4K |
|
|
TWO
847
Two Harbors Investment
TWO
$1.06B
| $3.74M | 0.01% |
72,837
-2,883
| -4% | -$148K |
|
848
Chemed
CHE
$6.62B
| $3.73M | 0.01% |
13,160
+897
| +7% | +$254K |
|
849
Integra LifeSciences
IART
$1.2B
| $3.72M | 0.01% |
82,572
+8,818
| +12% | +$398K |
|
850
DocuSign
DOCU
$16B
| $3.72M | 0.01% |
92,805
+84,911
| +1,076% | +$3.4M |
|