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 | |
|---|---|---|---|---|---|---|
1551
Scholastic
SCHL
$687M
| $690K | ﹤0.01% |
17,128
-2,139
| -11% | -$86.2K |
|
1552
StoneX
SNEX
$5.14B
| $690K | ﹤0.01% |
42,426
-1,935
| -4% | -$31.5K |
|
|
NAVG
1553
DELISTED
Navigators Group Inc
NAVG
| $690K | ﹤0.01% |
9,934
-1,597
| -14% | -$111K |
|
1554
Heartland Express
HTLD
$671M
| $687K | ﹤0.01% |
37,521
| – | – |
|
|
AERI
1555
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $687K | ﹤0.01% |
19,031
+660
| +4% | +$23.8K |
|
|
CLDT
1556
Chatham Lodging
CLDT
$354M
| $686K | ﹤0.01% |
38,775
| – | – |
|
|
MANT
1557
DELISTED
Mantech International Corp
MANT
| $686K | ﹤0.01% |
13,119
+2,075
| +19% | +$109K |
|
|
BPYU
1558
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
+42,531
| New | +$685K |
|
1559
Dave & Buster's
PLAY
$796M
| $684K | ﹤0.01% |
15,346
+165
| +1% | +$7.35K |
|
|
GPOR
1560
DELISTED
Gulfport Energy Corp.
GPOR
| $683K | ﹤0.01% |
104,317
| – | – |
|
1561
CareTrust REIT
CTRE
$7.62B
| $680K | ﹤0.01% |
36,856
| – | – |
|
1562
Kelly Services Class A
KELYA
$487M
| $680K | ﹤0.01% |
33,226
| – | – |
|
|
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
| $680K | ﹤0.01% |
121,003
-6,594
| -5% | -$37.1K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $680K | ﹤0.01% |
15,550
| – | – |
|
1565
AMERISAFE
AMSF
$862M
| $677K | ﹤0.01% |
11,938
-514
| -4% | -$29.1K |
|
|
HTO
1566
H2O America Common Stock
HTO
$1.76B
| $677K | ﹤0.01% |
12,171
| – | – |
|
1567
Xencor
XNCR
$606M
| $675K | ﹤0.01% |
18,659
+2,027
| +12% | +$73.3K |
|
1568
Roku
ROKU
$14.2B
| $674K | ﹤0.01% |
22,012
+1,200
| +6% | +$36.7K |
|
|
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
| $674K | ﹤0.01% |
38,801
-3,203
| -8% | -$55.6K |
|
1570
Cohen & Steers
CNS
$3.66B
| $673K | ﹤0.01% |
19,614
+1,755
| +10% | +$60.2K |
|
1571
Adeia
ADEA
$1.71B
| $672K | ﹤0.01% |
138,136
| – | – |
|
1572
Iridium Communications
IRDM
$1.95B
| $668K | ﹤0.01% |
36,191
-5,747
| -14% | -$106K |
|
1573
Sangamo Therapeutics
SGMO
$160M
| $668K | ﹤0.01% |
58,145
| – | – |
|
1574
Waste Connections
WCN
$45.8B
| $668K | ﹤0.01% |
8,997
| – | – |
|
1575
Builders FirstSource
BLDR
$16.2B
| $667K | ﹤0.01% |
61,120
-107,804
| -64% | -$1.18M |
|