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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.83B
| $2.06M | 0.01% |
138,355
| – | – |
|
1002
Ubiquiti
UI
$37.1B
| $2.04M | 0.01% |
20,556
+1,683
| +9% | +$167K |
|
|
MBFI
1003
DELISTED
MB Financial Corp
MBFI
| $2.04M | 0.01% |
51,493
| – | – |
|
1004
Deckers Outdoor
DECK
$17.5B
| $2.04M | 0.01% |
95,646
+14,466
| +18% | +$309K |
|
1005
Hancock Whitney
HWC
$5.38B
| $2.04M | 0.01% |
58,847
+244
| +0.4% | +$8.45K |
|
1006
United Bankshares
UBSI
$5.4B
| $2.04M | 0.01% |
65,433
| – | – |
|
1007
Darling Ingredients
DAR
$5.05B
| $2.03M | 0.01% |
105,422
| – | – |
|
1008
Cable One
CABO
$1B
| $2.01M | 0.01% |
2,456
+217
| +10% | +$178K |
|
|
AAT
1009
American Assets Trust
AAT
$1.28B
| $2.01M | 0.01% |
49,952
-9,417
| -16% | -$378K |
|
1010
Marcus & Millichap
MMI
$1.29B
| $1.99M | 0.01% |
58,039
-3,188
| -5% | -$109K |
|
1011
Arcosa
ACA
$4.81B
| $1.99M | 0.01% |
+71,785
| New | +$1.99M |
|
1012
Hillenbrand
HI
$1.81B
| $1.98M | 0.01% |
52,197
-5,435
| -9% | -$206K |
|
1013
Walker & Dunlop
WD
$2.97B
| $1.97M | 0.01% |
45,522
| – | – |
|
1014
EchoStar
SATS
$22.2B
| $1.97M | 0.01% |
66,112
| – | – |
|
|
AMED
1015
DELISTED
Amedisys
AMED
| $1.97M | 0.01% |
16,781
-1,869
| -10% | -$219K |
|
1016
Yelp
YELP
$2B
| $1.94M | 0.01% |
55,444
+6,422
| +13% | +$225K |
|
1017
Avient
AVNT
$3.44B
| $1.93M | 0.01% |
67,625
| – | – |
|
1018
RLJ Lodging Trust
RLJ
$1.16B
| $1.93M | 0.01% |
117,407
+13,756
| +13% | +$226K |
|
1019
RLI Corp
RLI
$6.15B
| $1.92M | 0.01% |
55,784
| – | – |
|
1020
ASGN Inc
ASGN
$2.33B
| $1.92M | 0.01% |
35,246
-1,231
| -3% | -$67.1K |
|
1021
NewMarket
NEU
$7.98B
| $1.91M | 0.01% |
4,642
+725
| +19% | +$299K |
|
|
LOXO
1022
DELISTED
Loxo Oncology, Inc
LOXO
| $1.9M | 0.01% |
13,535
+976
| +8% | +$137K |
|
|
PDM
1023
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.89M | 0.01% |
111,111
| – | – |
|
1024
Spectrum Brands
SPB
$1.33B
| $1.89M | 0.01% |
44,783
+7,565
| +20% | +$320K |
|
1025
Nexstar Media Group
NXST
$6.25B
| $1.89M | 0.01% |
23,991
-1,771
| -7% | -$139K |
|