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 | |
|---|---|---|---|---|---|---|
1126
DiamondRock Hospitality
DRH
$1.72B
| $1.51M | ﹤0.01% |
165,998
+16,238
| +11% | +$147K |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | ﹤0.01% |
20,096
+935
| +5% | +$69.9K |
|
1128
CoreCivic
CXW
$2.26B
| $1.5M | ﹤0.01% |
84,007
| – | – |
|
1129
Towne Bank
TOWN
$2.82B
| $1.5M | ﹤0.01% |
62,553
+32
| +0.1% | +$766 |
|
1130
Community Bank
CBU
$3.11B
| $1.5M | ﹤0.01% |
25,673
| – | – |
|
1131
Comfort Systems
FIX
$26.6B
| $1.5M | ﹤0.01% |
34,227
-5,154
| -13% | -$225K |
|
1132
MillerKnoll
MLKN
$1.4B
| $1.49M | ﹤0.01% |
49,373
-1,014
| -2% | -$30.7K |
|
1133
Churchill Downs
CHDN
$6.87B
| $1.49M | ﹤0.01% |
36,600
-390
| -1% | -$15.9K |
|
|
FNSR
1134
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
68,816
-540
| -0.8% | -$11.7K |
|
1135
Dana Inc
DAN
$2.76B
| $1.48M | ﹤0.01% |
108,682
-10,127
| -9% | -$138K |
|
1136
Qualys
QLYS
$4.85B
| $1.48M | ﹤0.01% |
19,780
+2,752
| +16% | +$206K |
|
|
VRE
1137
Veris Residential
VRE
$1.5B
| $1.48M | ﹤0.01% |
75,382
| – | – |
|
1138
Marriott Vacations Worldwide
VAC
$2.7B
| $1.47M | ﹤0.01% |
20,849
| – | – |
|
1139
Cleveland-Cliffs
CLF
$5.72B
| $1.47M | ﹤0.01% |
191,038
+3,011
| +2% | +$23.2K |
|
1140
WesBanco
WSBC
$3.03B
| $1.46M | ﹤0.01% |
39,847
| – | – |
|
|
BMCH
1141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.46M | ﹤0.01% |
94,306
-55
| -0.1% | -$851 |
|
1142
Avista
AVA
$2.95B
| $1.46M | ﹤0.01% |
34,350
-2,280
| -6% | -$96.8K |
|
|
BCPC
1143
Balchem Corporation
BCPC
$5.1B
| $1.46M | ﹤0.01% |
18,627
+115
| +0.6% | +$9.01K |
|
1144
Dorman Products
DORM
$4.95B
| $1.46M | ﹤0.01% |
16,159
+799
| +5% | +$71.9K |
|
|
NGHC
1145
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
60,085
+1,542
| +3% | +$37.3K |
|
1146
Caesars Entertainment
CZR
$5.32B
| $1.45M | ﹤0.01% |
40,009
-557
| -1% | -$20.2K |
|
1147
Terreno Realty
TRNO
$6.07B
| $1.44M | ﹤0.01% |
41,031
| – | – |
|
1148
Sensient Technologies
SXT
$4.5B
| $1.44M | ﹤0.01% |
25,815
+118
| +0.5% | +$6.59K |
|
|
ARRY
1149
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
100,714
+1,710
| +2% | +$24.4K |
|
1150
RBC Bearings
RBC
$12B
| $1.43M | ﹤0.01% |
10,895
| – | – |
|