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 | |
|---|---|---|---|---|---|---|
951
Hilton Grand Vacations
HGV
$4.07B
| $2.43M | 0.01% |
92,234
+1,506
| +2% | +$39.7K |
|
952
Visteon
VC
$3.5B
| $2.42M | 0.01% |
40,207
+117
| +0.3% | +$7.05K |
|
953
Texas Roadhouse
TXRH
$11.1B
| $2.42M | 0.01% |
40,555
-2,019
| -5% | -$121K |
|
954
Wolfspeed
WOLF
$294M
| $2.42M | 0.01% |
56,515
-3,210
| -5% | -$137K |
|
955
American Eagle Outfitters
AEO
$3.4B
| $2.41M | 0.01% |
124,739
-3,042
| -2% | -$58.8K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.01% |
84,567
| – | – |
|
957
ACI Worldwide
ACIW
$5.22B
| $2.4M | 0.01% |
86,766
-12,051
| -12% | -$333K |
|
958
WaFd
WAFD
$2.49B
| $2.4M | 0.01% |
89,821
-3,684
| -4% | -$98.4K |
|
959
Columbia Banking Systems
COLB
$7.87B
| $2.38M | 0.01% |
65,536
+5,722
| +10% | +$208K |
|
960
Ingersoll Rand
IR
$32.2B
| $2.38M | 0.01% |
116,257
+62,924
| +118% | +$1.29M |
|
961
Element Solutions
ESI
$6.37B
| $2.35M | 0.01% |
227,261
| – | – |
|
962
Wolverine World Wide
WWW
$2.48B
| $2.32M | 0.01% |
72,578
-2,132
| -3% | -$68K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.01% |
5,484
| – | – |
|
964
Green Dot
GDOT
$754M
| $2.3M | 0.01% |
28,898
-1,072
| -4% | -$85.2K |
|
965
LivaNova
LIVN
$3.13B
| $2.3M | 0.01% |
25,119
-3,706
| -13% | -$339K |
|
966
Bank OZK
OZK
$5.91B
| $2.29M | 0.01% |
100,495
| – | – |
|
967
Ingevity
NGVT
$2.14B
| $2.28M | 0.01% |
27,282
+3,140
| +13% | +$263K |
|
968
Primerica
PRI
$8.89B
| $2.28M | 0.01% |
23,348
| – | – |
|
|
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.28M | 0.01% |
45,205
+7,321
| +19% | +$369K |
|
970
Zillow
ZG
$20.8B
| $2.27M | 0.01% |
72,160
+2,380
| +3% | +$74.8K |
|
|
WBT
971
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.01% |
203,658
| – | – |
|
|
SWN
972
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.01% |
663,469
+295,097
| +80% | +$1.01M |
|
973
First Financial Bancorp
FFBC
$2.48B
| $2.26M | 0.01% |
95,260
-451
| -0.5% | -$10.7K |
|
974
Texas Capital Bancshares
TCBI
$4B
| $2.25M | 0.01% |
44,000
| – | – |
|
975
Valmont Industries
VMI
$7.63B
| $2.25M | 0.01% |
20,231
+570
| +3% | +$63.3K |
|