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 | |
|---|---|---|---|---|---|---|
901
TFS Financial
TFSL
$3.78B
| $3M | 0.01% |
186,083
| – | – |
|
902
Five Below
FIVE
$8.04B
| $3M | 0.01% |
29,319
-1,303
| -4% | -$133K |
|
903
Prosperity Bancshares
PB
$6.44B
| $3M | 0.01% |
48,088
+27
| +0.1% | +$1.68K |
|
904
Armstrong World Industries
AWI
$8.61B
| $2.99M | 0.01% |
51,376
| – | – |
|
905
Antero Resources
AR
$10.1B
| $2.97M | 0.01% |
315,900
| – | – |
|
906
Anywhere Real Estate
HOUS
$763M
| $2.94M | 0.01% |
200,393
| – | – |
|
907
COPT Defense Properties
CDP
$3.45B
| $2.94M | 0.01% |
139,664
+2,990
| +2% | +$62.9K |
|
908
Apple Hospitality REIT
APLE
$3.01B
| $2.93M | 0.01% |
205,296
+12,720
| +7% | +$181K |
|
909
AMN Healthcare
AMN
$727M
| $2.9M | 0.01% |
51,170
-14,687
| -22% | -$832K |
|
910
Elanco Animal Health
ELAN
$9.33B
| $2.9M | 0.01% |
+91,847
| New | +$2.9M |
|
911
White Mountains Insurance
WTM
$4.57B
| $2.9M | 0.01% |
3,376
-139
| -4% | -$119K |
|
912
Outfront Media
OUT
$3.13B
| $2.88M | 0.01% |
161,559
+14,227
| +10% | +$254K |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.85M | 0.01% |
147,464
+2,700
| +2% | +$52.2K |
|
914
Fulton Financial
FULT
$3.52B
| $2.81M | 0.01% |
181,689
+13,627
| +8% | +$211K |
|
915
Selective Insurance
SIGI
$4.85B
| $2.8M | 0.01% |
45,906
-3,425
| -7% | -$209K |
|
916
Adtalem Global Education
ATGE
$4.98B
| $2.79M | 0.01% |
59,010
-4,054
| -6% | -$192K |
|
917
Pure Storage
PSTG
$27B
| $2.79M | 0.01% |
173,356
+1,661
| +1% | +$26.7K |
|
918
AutoNation
AN
$8.56B
| $2.79M | 0.01% |
78,038
| – | – |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $2.79M | 0.01% |
102,825
+80
| +0.1% | +$2.17K |
|
920
Copa Holdings
CPA
$4.82B
| $2.77M | 0.01% |
35,235
+250
| +0.7% | +$19.7K |
|
921
Enovis
ENOV
$1.81B
| $2.76M | 0.01% |
76,812
-73
| -0.1% | -$2.63K |
|
922
Denny's
DENN
$270M
| $2.76M | 0.01% |
170,384
-21,391
| -11% | -$347K |
|
923
TE Connectivity
TEL
$62.8B
| $2.75M | 0.01% |
36,420
-4,000
| -10% | -$302K |
|
924
SITE Centers
SITC
$474M
| $2.75M | 0.01% |
318,106
+1,230
| +0.4% | +$10.6K |
|
|
TXNM
925
TXNM Energy, Inc.
TXNM
$6B
| $2.7M | 0.01% |
65,780
+1,293
| +2% | +$53.1K |
|