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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$425M
| $1.76M | 0.01% |
29,625
+7,477
| +34% | +$443K |
|
1052
Adient
ADNT
$1.92B
| $1.75M | 0.01% |
116,476
| – | – |
|
1053
Designer Brands
DBI
$233M
| $1.75M | 0.01% |
71,006
-16,413
| -19% | -$405K |
|
1054
TriNet
TNET
$3.3B
| $1.75M | 0.01% |
41,682
+126
| +0.3% | +$5.29K |
|
|
AD
1055
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.75M | 0.01% |
33,646
-3,858
| -10% | -$201K |
|
1056
Merit Medical Systems
MMSI
$5.34B
| $1.75M | 0.01% |
31,301
-1,499
| -5% | -$83.7K |
|
|
NEWR
1057
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.01% |
21,579
+598
| +3% | +$48.4K |
|
1058
Marcus Corp
MCS
$485M
| $1.74M | 0.01% |
44,135
+26,274
| +147% | +$1.04M |
|
|
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | 0.01% |
98,239
+822
| +0.8% | +$14.6K |
|
1060
Cal-Maine
CALM
$5.38B
| $1.73M | 0.01% |
40,955
+1,099
| +3% | +$46.5K |
|
|
BEL
1061
DELISTED
Belmond Ltd.
BEL
| $1.73M | 0.01% |
69,142
-18,964
| -22% | -$475K |
|
1062
Kemper
KMPR
$3.36B
| $1.73M | 0.01% |
26,029
+591
| +2% | +$39.2K |
|
1063
Trustmark
TRMK
$2.42B
| $1.72M | 0.01% |
60,394
+106
| +0.2% | +$3.01K |
|
1064
Essent Group
ESNT
$6.24B
| $1.71M | 0.01% |
50,018
+8,351
| +20% | +$286K |
|
1065
Ryman Hospitality Properties
RHP
$6.34B
| $1.7M | 0.01% |
25,462
+3,498
| +16% | +$233K |
|
1066
Performance Food Group
PFGC
$16.3B
| $1.7M | 0.01% |
52,520
+14,106
| +37% | +$455K |
|
1067
Protolabs
PRLB
$1.17B
| $1.7M | 0.01% |
15,026
| – | – |
|
1068
Brown-Forman Class A
BF.A
$13.2B
| $1.68M | 0.01% |
35,476
+6,580
| +23% | +$312K |
|
1069
Teladoc Health
TDOC
$1.37B
| $1.68M | 0.01% |
33,905
+689
| +2% | +$34.2K |
|
1070
Northwest Bancshares
NWBI
$1.83B
| $1.68M | 0.01% |
99,044
+7,480
| +8% | +$127K |
|
1071
FNB Corp
FNB
$5.88B
| $1.68M | 0.01% |
170,396
| – | – |
|
1072
Kennametal
KMT
$1.6B
| $1.68M | 0.01% |
50,370
| – | – |
|
1073
Semtech
SMTC
$5.29B
| $1.67M | 0.01% |
36,488
-1,497
| -4% | -$68.7K |
|
1074
EnerSys
ENS
$3.92B
| $1.67M | 0.01% |
21,518
| – | – |
|
1075
Allete
ALE
$3.7B
| $1.67M | 0.01% |
21,877
+510
| +2% | +$38.9K |
|