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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$564M
| $1.67M | 0.01% |
12,703
| – | – |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.65M | ﹤0.01% |
94,011
-2,101
| -2% | -$37K |
|
|
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.65M | ﹤0.01% |
46,883
-3,663
| -7% | -$129K |
|
1079
Globus Medical
GMED
$7.93B
| $1.64M | ﹤0.01% |
37,886
+6,526
| +21% | +$282K |
|
1080
ProAssurance
PRA
$1.22B
| $1.64M | ﹤0.01% |
40,380
+1,666
| +4% | +$67.6K |
|
1081
Sally Beauty Holdings
SBH
$1.49B
| $1.64M | ﹤0.01% |
96,087
-3,968
| -4% | -$67.6K |
|
1082
Provident Financial Services
PFS
$2.61B
| $1.63M | ﹤0.01% |
67,636
+4,913
| +8% | +$119K |
|
1083
Brink's
BCO
$4.88B
| $1.63M | ﹤0.01% |
25,221
+112
| +0.4% | +$7.24K |
|
1084
Kforce
KFRC
$568M
| $1.63M | ﹤0.01% |
52,738
+20,053
| +61% | +$620K |
|
1085
LXP Industrial Trust
LXP
$2.73B
| $1.63M | ﹤0.01% |
198,340
+87,461
| +79% | +$718K |
|
1086
Sunstone Hotel Investors
SHO
$1.85B
| $1.63M | ﹤0.01% |
125,098
| – | – |
|
1087
Viasat
VSAT
$4.02B
| $1.62M | ﹤0.01% |
27,555
| – | – |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
32,741
-1,843
| -5% | -$91.4K |
|
1089
Silicon Laboratories
SLAB
$4.4B
| $1.62M | ﹤0.01% |
20,564
+2,987
| +17% | +$235K |
|
|
BHR
1090
Braemar Hotels & Resorts
BHR
$203M
| $1.62M | ﹤0.01% |
183,268
| – | – |
|
|
ARGO
1091
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | ﹤0.01% |
24,090
+1,337
| +6% | +$89.9K |
|
1092
Commercial Metals
CMC
$6.56B
| $1.61M | ﹤0.01% |
100,661
+9,210
| +10% | +$148K |
|
1093
Brady Corp
BRC
$3.73B
| $1.61M | ﹤0.01% |
37,015
-329
| -0.9% | -$14.3K |
|
1094
CNA Financial
CNA
$13B
| $1.61M | ﹤0.01% |
36,373
+667
| +2% | +$29.5K |
|
1095
International Bancshares
IBOC
$4.42B
| $1.6M | ﹤0.01% |
46,389
+112
| +0.2% | +$3.85K |
|
|
BRSL
1096
Brightstar Lottery PLC
BRSL
$3.13B
| $1.59M | ﹤0.01% |
108,741
+110
| +0.1% | +$1.61K |
|
1097
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.59M | ﹤0.01% |
50,750
-4,627
| -8% | -$145K |
|
|
XHR
1098
Xenia Hotels & Resorts
XHR
$1.41B
| $1.59M | ﹤0.01% |
92,446
+164
| +0.2% | +$2.82K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $1.58M | ﹤0.01% |
29,522
| – | – |
|
1100
FIVE9
FIVN
$2.02B
| $1.58M | ﹤0.01% |
36,132
-2,517
| -7% | -$110K |
|