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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.52B
| $1.38M | ﹤0.01% |
22,818
| – | – |
|
1177
Korn Ferry
KFY
$3.86B
| $1.38M | ﹤0.01% |
34,786
-5,680
| -14% | -$225K |
|
1178
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
30,838
-4,563
| -13% | -$203K |
|
1179
KBR
KBR
$6.4B
| $1.37M | ﹤0.01% |
90,214
-4,009
| -4% | -$60.8K |
|
|
P
1180
DELISTED
Pandora Media Inc
P
| $1.37M | ﹤0.01% |
169,044
| – | – |
|
1181
Liberty Media Series A
FWONA
$22.7B
| $1.36M | ﹤0.01% |
47,851
+3,659
| +8% | +$104K |
|
|
STMP
1182
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
8,738
-407
| -4% | -$63.3K |
|
1183
Forward Air
FWRD
$906M
| $1.36M | ﹤0.01% |
24,726
+2,273
| +10% | +$125K |
|
1184
Gannett
GCI
$620M
| $1.35M | ﹤0.01% |
117,069
-7,203
| -6% | -$83.3K |
|
1185
Murphy USA
MUSA
$7.47B
| $1.35M | ﹤0.01% |
17,658
-337
| -2% | -$25.8K |
|
1186
Omnicell
OMCL
$1.48B
| $1.35M | ﹤0.01% |
22,031
-2,340
| -10% | -$143K |
|
1187
Boyd Gaming
BYD
$6.85B
| $1.35M | ﹤0.01% |
64,820
| – | – |
|
1188
Acadia Realty Trust
AKR
$2.64B
| $1.34M | ﹤0.01% |
56,540
| – | – |
|
1189
Kosmos Energy
KOS
$808M
| $1.34M | ﹤0.01% |
330,012
| – | – |
|
1190
Halozyme
HALO
$9.02B
| $1.34M | ﹤0.01% |
91,704
| – | – |
|
1191
Mine Safety
MSA
$6.63B
| $1.34M | ﹤0.01% |
14,177
+1,236
| +10% | +$116K |
|
1192
Cirrus Logic
CRUS
$6.01B
| $1.33M | ﹤0.01% |
40,214
+4,853
| +14% | +$161K |
|
1193
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
32,984
+15,210
| +86% | +$615K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $1.33M | ﹤0.01% |
24,671
+595
| +2% | +$32.1K |
|
1195
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
38,798
| – | – |
|
1196
Advanced Drainage Systems
WMS
$11.1B
| $1.33M | ﹤0.01% |
54,807
+46,706
| +577% | +$1.13M |
|
1197
Strategic Education
STRA
$1.99B
| $1.33M | ﹤0.01% |
11,679
| – | – |
|
1198
Chart Industries
GTLS
$8.96B
| $1.32M | ﹤0.01% |
20,267
+1,384
| +7% | +$90K |
|
1199
Cousins Properties
CUZ
$4.96B
| $1.32M | ﹤0.01% |
41,623
| – | – |
|
1200
Horace Mann Educators
HMN
$1.93B
| $1.31M | ﹤0.01% |
35,082
| – | – |
|