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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$8.09B
| $1.1M | ﹤0.01% |
18,584
| – | – |
|
1302
HNI Corp
HNI
$2.07B
| $1.1M | ﹤0.01% |
30,981
+3,428
| +12% | +$121K |
|
1303
Select Medical
SEM
$1.55B
| $1.1M | ﹤0.01% |
132,799
-105,463
| -44% | -$872K |
|
1304
Saia
SAIA
$8.33B
| $1.1M | ﹤0.01% |
19,632
+73
| +0.4% | +$4.08K |
|
1305
SiteOne Landscape Supply
SITE
$6.23B
| $1.09M | ﹤0.01% |
19,761
+2,570
| +15% | +$142K |
|
1306
Sanmina
SANM
$6.24B
| $1.09M | ﹤0.01% |
45,178
| – | – |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
63,862
-11,214
| -15% | -$190K |
|
|
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | ﹤0.01% |
36,254
| – | – |
|
|
TECD
1309
DELISTED
Tech Data Corp
TECD
| $1.08M | ﹤0.01% |
13,180
+105
| +0.8% | +$8.59K |
|
|
MZTI
1310
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.07M | ﹤0.01% |
6,071
+2,045
| +51% | +$362K |
|
1311
First Community Bankshares
FCBC
$680M
| $1.06M | ﹤0.01% |
33,717
| – | – |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $1.06M | ﹤0.01% |
18,897
-2,135
| -10% | -$120K |
|
1313
CBIZ
CBZ
$3.01B
| $1.06M | ﹤0.01% |
53,763
+1,948
| +4% | +$38.4K |
|
1314
AAR Corp
AIR
$2.67B
| $1.06M | ﹤0.01% |
28,325
-3,563
| -11% | -$133K |
|
1315
Watts Water Technologies
WTS
$9.39B
| $1.06M | ﹤0.01% |
16,403
+670
| +4% | +$43.2K |
|
1316
Glaukos
GKOS
$4.75B
| $1.05M | ﹤0.01% |
18,773
| – | – |
|
1317
The Ensign Group
ENSG
$9.69B
| $1.05M | ﹤0.01% |
29,013
-4,059
| -12% | -$147K |
|
1318
World Kinect Corp
WKC
$1.41B
| $1.05M | ﹤0.01% |
48,982
| – | – |
|
1319
Stock Yards Bancorp
SYBT
$2.27B
| $1.05M | ﹤0.01% |
31,911
| – | – |
|
1320
Universal Insurance Holdings
UVE
$719M
| $1.04M | ﹤0.01% |
27,522
-20,525
| -43% | -$779K |
|
|
EVBG
1321
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
18,391
| – | – |
|
1322
CTS Corp
CTS
$1.23B
| $1.04M | ﹤0.01% |
40,236
-691
| -2% | -$17.9K |
|
1323
CONMED
CNMD
$1.64B
| $1.04M | ﹤0.01% |
16,131
+45
| +0.3% | +$2.89K |
|
1324
Cogent Communications
CCOI
$1.77B
| $1.03M | ﹤0.01% |
22,836
-262
| -1% | -$11.8K |
|
1325
Box
BOX
$4.7B
| $1.03M | ﹤0.01% |
60,949
| – | – |
|