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 | |
|---|---|---|---|---|---|---|
926
Innoviva
INVA
$1.22B
| $2.7M | 0.01% |
154,556
-36,907
| -19% | -$644K |
|
927
Ryder
R
$7.73B
| $2.7M | 0.01% |
56,012
+133
| +0.2% | +$6.4K |
|
928
John Wiley & Sons Class A
WLY
$2.24B
| $2.7M | 0.01% |
57,376
+876
| +2% | +$41.1K |
|
929
Maximus
MMS
$5.08B
| $2.69M | 0.01% |
41,280
+5,012
| +14% | +$326K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.01% |
1,562
| – | – |
|
931
MGIC Investment
MTG
$6.67B
| $2.64M | 0.01% |
252,615
-4,174
| -2% | -$43.7K |
|
932
First Financial Bankshares
FFIN
$5.13B
| $2.63M | 0.01% |
91,268
-15,936
| -15% | -$460K |
|
933
Match Group
MTCH
$9.15B
| $2.6M | 0.01% |
60,693
+5,320
| +10% | +$228K |
|
|
RPAI
934
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.59M | 0.01% |
238,611
+2,160
| +0.9% | +$23.4K |
|
935
Evercore
EVR
$13.3B
| $2.58M | 0.01% |
36,059
+130
| +0.4% | +$9.3K |
|
936
Pegasystems
PEGA
$9.94B
| $2.58M | 0.01% |
107,824
+266
| +0.2% | +$6.36K |
|
|
LGF.B
937
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.56M | 0.01% |
172,102
+16,670
| +11% | +$248K |
|
938
Glacier Bancorp
GBCI
$5.8B
| $2.55M | 0.01% |
64,455
-1,192
| -2% | -$47.2K |
|
939
OneMain Financial
OMF
$7.34B
| $2.55M | 0.01% |
104,938
+33,293
| +46% | +$809K |
|
940
Bankunited
BKU
$2.96B
| $2.51M | 0.01% |
83,973
| – | – |
|
941
SM Energy
SM
$3.13B
| $2.51M | 0.01% |
161,990
| – | – |
|
942
First Industrial Realty Trust
FR
$6.97B
| $2.51M | 0.01% |
86,883
| – | – |
|
943
Acadia Healthcare
ACHC
$2.06B
| $2.49M | 0.01% |
96,965
+1,501
| +2% | +$38.6K |
|
944
Emcor
EME
$28.6B
| $2.49M | 0.01% |
41,650
-2,283
| -5% | -$136K |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | 0.01% |
88,794
+14,507
| +20% | +$405K |
|
|
MDSO
946
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.01% |
36,485
+1,103
| +3% | +$74.4K |
|
947
HubSpot
HUBS
$26.2B
| $2.45M | 0.01% |
19,510
-271
| -1% | -$34.1K |
|
948
Cadence Bank
CADE
$6.96B
| $2.45M | 0.01% |
93,568
+5,917
| +7% | +$155K |
|
949
Silgan Holdings
SLGN
$4.76B
| $2.44M | 0.01% |
103,278
| – | – |
|
950
Permian Resources
PR
$9.8B
| $2.44M | 0.01% |
221,237
+56,805
| +35% | +$626K |
|