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 | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$41.4B
| $1.43M | ﹤0.01% |
36,971
+400
| +1% | +$15.4K |
|
|
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | ﹤0.01% |
29,714
+3,093
| +12% | +$148K |
|
1153
Peabody Energy
BTU
$2.24B
| $1.42M | ﹤0.01% |
46,709
-21,338
| -31% | -$651K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
147,553
-13,746
| -9% | -$132K |
|
1155
Monro
MNRO
$523M
| $1.42M | ﹤0.01% |
20,662
+2,084
| +11% | +$143K |
|
|
CVA
1156
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | ﹤0.01% |
105,684
-563
| -0.5% | -$7.55K |
|
1157
PENN Entertainment
PENN
$2.87B
| $1.42M | ﹤0.01% |
75,176
-40,029
| -35% | -$754K |
|
1158
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.42M |
|
1159
EastGroup Properties
EGP
$8.91B
| $1.41M | ﹤0.01% |
15,412
+113
| +0.7% | +$10.4K |
|
1160
Mercury Systems
MRCY
$4.36B
| $1.41M | ﹤0.01% |
29,723
-1,502
| -5% | -$71.1K |
|
|
COUP
1161
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | ﹤0.01% |
22,320
+1,795
| +9% | +$113K |
|
1162
FTI Consulting
FCN
$5.34B
| $1.4M | ﹤0.01% |
21,041
-4,142
| -16% | -$276K |
|
1163
Saic
SAIC
$4.92B
| $1.4M | ﹤0.01% |
22,003
+122
| +0.6% | +$7.77K |
|
1164
Verint Systems
VRNT
$1.23B
| $1.4M | ﹤0.01% |
65,068
| – | – |
|
1165
Applied Industrial Technologies
AIT
$10.1B
| $1.4M | ﹤0.01% |
25,909
-3,111
| -11% | -$168K |
|
1166
Taylor Morrison
TMHC
$6.93B
| $1.4M | ﹤0.01% |
87,867
+74,203
| +543% | +$1.18M |
|
1167
Employers Holdings
EIG
$993M
| $1.39M | ﹤0.01% |
33,135
-1,032
| -3% | -$43.3K |
|
|
PGTI
1168
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
87,645
+7,884
| +10% | +$125K |
|
1169
Brinker International
EAT
$6.96B
| $1.39M | ﹤0.01% |
31,556
-348
| -1% | -$15.3K |
|
1170
Spire
SR
$4.5B
| $1.39M | ﹤0.01% |
18,732
+124
| +0.7% | +$9.19K |
|
1171
Caleres
CAL
$506M
| $1.39M | ﹤0.01% |
49,760
+20,036
| +67% | +$558K |
|
|
PRSP
1172
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | ﹤0.01% |
80,436
| – | – |
|
|
CHSP
1173
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | ﹤0.01% |
56,680
+4,695
| +9% | +$114K |
|
1174
Stifel
SF
$11.8B
| $1.38M | ﹤0.01% |
49,953
-8,037
| -14% | -$222K |
|
1175
Q2 Holdings
QTWO
$5.16B
| $1.38M | ﹤0.01% |
27,818
-2,697
| -9% | -$134K |
|