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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.11B
| $3.28M | 0.01% |
49,372
+749
| +2% | +$49.8K |
|
877
Generac Holdings
GNRC
$11B
| $3.28M | 0.01% |
66,033
-461
| -0.7% | -$22.9K |
|
878
Littelfuse
LFUS
$6.72B
| $3.27M | 0.01% |
19,047
-1,258
| -6% | -$216K |
|
879
Treehouse Foods
THS
$906M
| $3.26M | 0.01% |
64,223
+700
| +1% | +$35.5K |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $3.25M | 0.01% |
34,602
+1,557
| +5% | +$146K |
|
881
WESCO International
WCC
$10.7B
| $3.24M | 0.01% |
67,473
| – | – |
|
882
Haemonetics
HAE
$2.58B
| $3.24M | 0.01% |
32,345
+3,237
| +11% | +$324K |
|
883
DigitalBridge
DBRG
$2.24B
| $3.23M | 0.01% |
172,712
+10,825
| +7% | +$203K |
|
884
Thor Industries
THO
$5.83B
| $3.23M | 0.01% |
62,066
-8
| -0% | -$416 |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 0.01% |
66,560
-8,049
| -11% | -$390K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | 0.01% |
120,867
| – | – |
|
887
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.2M | 0.01% |
112,845
+61,420
| +119% | +$1.74M |
|
888
Bank of Hawaii
BOH
$2.74B
| $3.18M | 0.01% |
47,300
+1,100
| +2% | +$74K |
|
|
COHR
889
DELISTED
Coherent Inc
COHR
| $3.17M | 0.01% |
30,030
-340
| -1% | -$35.9K |
|
890
Patterson-UTI
PTEN
$2.14B
| $3.16M | 0.01% |
305,315
+12,520
| +4% | +$130K |
|
891
Western Alliance Bancorporation
WAL
$9.89B
| $3.14M | 0.01% |
79,626
+700
| +0.9% | +$27.6K |
|
|
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | 0.01% |
89,349
| – | – |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 0.01% |
160,045
+27,304
| +21% | +$533K |
|
894
New Jersey Resources
NJR
$4.76B
| $3.12M | 0.01% |
68,393
+6,903
| +11% | +$315K |
|
895
Portland General Electric
POR
$4.65B
| $3.11M | 0.01% |
67,812
-161
| -0.2% | -$7.38K |
|
896
Range Resources
RRC
$8.38B
| $3.09M | 0.01% |
323,080
| – | – |
|
897
Etsy
ETSY
$5.91B
| $3.06M | 0.01% |
64,277
| – | – |
|
|
SGI
898
Somnigroup International Inc.
SGI
$18.1B
| $3.03M | 0.01% |
292,308
-1,512
| -0.5% | -$15.6K |
|
899
Liberty Broadband Class A
LBRDA
$8.68B
| $3.02M | 0.01% |
42,023
| – | – |
|
900
Check Point Software Technologies
CHKP
$21.1B
| $3.01M | 0.01% |
29,330
+4,200
| +17% | +$431K |
|