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 | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$2B
| $3.72M | 0.01% |
82,400
| – | – |
|
852
Knight Transportation
KNX
$6.95B
| $3.67M | 0.01% |
146,544
+18,910
| +15% | +$474K |
|
853
Eagle Materials
EXP
$7.65B
| $3.67M | 0.01% |
60,157
+130
| +0.2% | +$7.93K |
|
854
Louisiana-Pacific
LPX
$6.75B
| $3.65M | 0.01% |
164,400
+30,465
| +23% | +$677K |
|
855
AMC Networks
AMCX
$342M
| $3.65M | 0.01% |
66,534
+27
| +0% | +$1.48K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.01% |
48,795
-41
| -0.1% | -$3.05K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $3.63M | 0.01% |
142,258
| – | – |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.61M | 0.01% |
227,237
| – | – |
|
859
ScottsMiracle-Gro
SMG
$3.54B
| $3.58M | 0.01% |
58,226
+26
| +0% | +$1.6K |
|
860
Choice Hotels
CHH
$5.32B
| $3.54M | 0.01% |
49,455
| – | – |
|
|
MFA
861
MFA Financial
MFA
$1.05B
| $3.54M | 0.01% |
132,411
+17,148
| +15% | +$458K |
|
862
Clean Harbors
CLH
$12.7B
| $3.51M | 0.01% |
71,157
+300
| +0.4% | +$14.8K |
|
863
Brighthouse Financial
BHF
$2.8B
| $3.5M | 0.01% |
114,712
+108
| +0.1% | +$3.29K |
|
864
BOK Financial
BOKF
$7.07B
| $3.48M | 0.01% |
47,482
+6,734
| +17% | +$494K |
|
|
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.46M | 0.01% |
94,671
| – | – |
|
|
BDN
866
Brandywine Realty Trust
BDN
$780M
| $3.45M | 0.01% |
267,749
+180
| +0.1% | +$2.32K |
|
867
Air Lease Corp
AL
$7.1B
| $3.44M | 0.01% |
114,001
-7,273
| -6% | -$220K |
|
868
Westlake Corp
WLK
$11.4B
| $3.42M | 0.01% |
51,617
+140
| +0.3% | +$9.26K |
|
869
Agios Pharmaceuticals
AGIO
$2.11B
| $3.38M | 0.01% |
73,397
+6,461
| +10% | +$298K |
|
|
UNIT
870
Uniti Group
UNIT
$1.72B
| $3.38M | 0.01% |
216,885
+4,120
| +2% | +$64.2K |
|
871
Morningstar
MORN
$10.8B
| $3.37M | 0.01% |
30,650
-971
| -3% | -$107K |
|
872
CommScope
COMM
$3.67B
| $3.33M | 0.01% |
203,162
| – | – |
|
873
Conduent
CNDT
$455M
| $3.33M | 0.01% |
312,996
| – | – |
|
874
Insperity
NSP
$2.03B
| $3.32M | 0.01% |
35,581
-178
| -0.5% | -$16.6K |
|
875
Resideo Technologies
REZI
$5.51B
| $3.31M | 0.01% |
+161,165
| New | +$3.31M |
|