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 | |
|---|---|---|---|---|---|---|
1101
Capitol Federal Financial
CFFN
$855M
| $1.58M | ﹤0.01% |
123,557
| – | – |
|
1102
Genworth Financial
GNW
$3.51B
| $1.58M | ﹤0.01% |
338,468
| – | – |
|
|
TLRD
1103
DELISTED
Tailored Brands, Inc.
TLRD
| $1.58M | ﹤0.01% |
115,551
+25,470
| +28% | +$347K |
|
1104
MasTec
MTZ
$15B
| $1.58M | ﹤0.01% |
38,823
+1,071
| +3% | +$43.4K |
|
|
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | ﹤0.01% |
55,984
-2,916
| -5% | -$82K |
|
1106
Diodes
DIOD
$2.44B
| $1.57M | ﹤0.01% |
48,783
+10,292
| +27% | +$332K |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $1.57M | ﹤0.01% |
41,602
-11,991
| -22% | -$453K |
|
1108
Ligand Pharmaceuticals
LGND
$3.24B
| $1.57M | ﹤0.01% |
18,510
-1,459
| -7% | -$124K |
|
1109
Federated Hermes
FHI
$4.1B
| $1.56M | ﹤0.01% |
58,821
| – | – |
|
1110
Werner Enterprises
WERN
$1.66B
| $1.56M | ﹤0.01% |
52,682
+5,772
| +12% | +$170K |
|
|
ELME
1111
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
67,300
| – | – |
|
1112
Invesco Mortgage Capital
IVR
$506M
| $1.55M | ﹤0.01% |
10,689
+892
| +9% | +$129K |
|
1113
Blackbaud
BLKB
$3.33B
| $1.55M | ﹤0.01% |
24,598
+128
| +0.5% | +$8.05K |
|
|
EE
1114
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
30,845
+2,882
| +10% | +$144K |
|
1115
Franklin Electric
FELE
$4.2B
| $1.54M | ﹤0.01% |
35,993
+3,668
| +11% | +$157K |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $1.54M | ﹤0.01% |
12,692
-603
| -5% | -$73.2K |
|
1117
Rexford Industrial Realty
REXR
$10.1B
| $1.54M | ﹤0.01% |
52,209
| – | – |
|
1118
CVB Financial
CVBF
$2.8B
| $1.54M | ﹤0.01% |
75,960
| – | – |
|
1119
Steelcase
SCS
$1.92B
| $1.54M | ﹤0.01% |
103,649
+35,478
| +52% | +$526K |
|
1120
KB Home
KBH
$4.59B
| $1.53M | ﹤0.01% |
79,949
+6,866
| +9% | +$131K |
|
1121
The GEO Group
GEO
$3.26B
| $1.51M | ﹤0.01% |
76,739
+321
| +0.4% | +$6.33K |
|
1122
EXL Service
EXLS
$6.9B
| $1.51M | ﹤0.01% |
143,480
+7,595
| +6% | +$79.9K |
|
1123
U-Haul Holding Co
UHAL
$10.8B
| $1.51M | ﹤0.01% |
46,030
+220
| +0.5% | +$7.22K |
|
1124
American States Water
AWR
$2.82B
| $1.51M | ﹤0.01% |
22,513
| – | – |
|
1125
Axon Enterprise
AXON
$58.7B
| $1.51M | ﹤0.01% |
34,459
-136
| -0.4% | -$5.95K |
|