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 | |
|---|---|---|---|---|---|---|
1226
Coherent
COHR
$16B
| $1.25M | ﹤0.01% |
38,548
+4,870
| +14% | +$158K |
|
1227
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
47,743
-3,397
| -7% | -$88.9K |
|
1228
Home BancShares
HOMB
$5.89B
| $1.25M | ﹤0.01% |
76,472
| – | – |
|
1229
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.25M | ﹤0.01% |
27,179
| – | – |
|
1230
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
103,145
+254
| +0.2% | +$3.07K |
|
1231
National Beverage
FIZZ
$3.67B
| $1.25M | ﹤0.01% |
34,722
+16,044
| +86% | +$576K |
|
1232
Worthington Enterprises
WOR
$3.17B
| $1.24M | ﹤0.01% |
57,920
+9,821
| +20% | +$211K |
|
|
RWT
1233
Redwood Trust
RWT
$804M
| $1.24M | ﹤0.01% |
82,266
+6,525
| +9% | +$98.4K |
|
1234
First Interstate BancSystem
FIBK
$3.43B
| $1.23M | ﹤0.01% |
33,742
| – | – |
|
1235
Chegg
CHGG
$167M
| $1.23M | ﹤0.01% |
43,377
+4,941
| +13% | +$140K |
|
1236
Boston Beer
SAM
$2.36B
| $1.23M | ﹤0.01% |
5,119
+973
| +23% | +$234K |
|
1237
Delek US
DK
$1.68B
| $1.23M | ﹤0.01% |
37,734
-11,770
| -24% | -$383K |
|
1238
Moog
MOG.A
$6.27B
| $1.23M | ﹤0.01% |
15,809
| – | – |
|
|
ELLI
1239
DELISTED
Ellie Mae Inc
ELLI
| $1.23M | ﹤0.01% |
19,500
-479
| -2% | -$30.1K |
|
1240
Hilltop Holdings
HTH
$2.18B
| $1.22M | ﹤0.01% |
68,674
| – | – |
|
|
JBTM
1241
JBT Marel Corporation
JBTM
$7.14B
| $1.22M | ﹤0.01% |
16,991
| – | – |
|
1242
Progress Software
PRGS
$1.81B
| $1.21M | ﹤0.01% |
34,192
| – | – |
|
1243
Myriad Genetics
MYGN
$674M
| $1.21M | ﹤0.01% |
41,674
| – | – |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | ﹤0.01% |
18,798
+4,552
| +32% | +$293K |
|
1245
Integer Holdings
ITGR
$3.55B
| $1.21M | ﹤0.01% |
15,823
-786
| -5% | -$60K |
|
1246
RH
RH
$4.08B
| $1.21M | ﹤0.01% |
10,057
-278
| -3% | -$33.3K |
|
1247
ESCO Technologies
ESE
$5.38B
| $1.2M | ﹤0.01% |
18,224
+304
| +2% | +$20.1K |
|
1248
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
27,113
-3,752
| -12% | -$166K |
|
1249
Simmons First National
SFNC
$2.96B
| $1.2M | ﹤0.01% |
49,686
| – | – |
|
|
MSGN
1250
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | ﹤0.01% |
50,882
-5,695
| -10% | -$134K |
|