State Board of Administration of Florida Retirement System

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
Cap. Flow
-$240M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

1
LIN icon
Linde
LIN
$117M
2
CI icon
Cigna
CI
$36.7M
3
CVS icon
CVS Health
CVS
$23.8M
4
MPC icon
Marathon Petroleum
MPC
$19.4M
5
RTX icon
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 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHG icon
2376
Westwood Holdings Group
WHG
$162M
– –
-4,180
Closed -$216K
WMK icon
2377
Weis Markets
WMK
$1.79B
– –
-6,007
Closed -$261K
GTHX
2378
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,581
Closed -$449K
OSG
2379
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-153,123
Closed -$482K
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,771
Closed -$210K
CIR
2381
DELISTED
CIRCOR International, Inc
CIR
– –
-9,152
Closed -$435K
ELVT
2382
DELISTED
Elevate Credit, Inc.
ELVT
– –
-153,629
Closed -$1.24M
BPY
2383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-48,192
Closed -$1.01M
CISN
2384
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-30,425
Closed -$511K
MCRN
2385
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,717
Closed -$278K
BRSS
2386
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,183
Closed -$228K
LION
2387
DELISTED
Fidelity Southern Corporation
LION
– –
-55,098
Closed -$1.37M
ECYT
2388
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-26,862
Closed -$477K
XOXO
2389
DELISTED
Xo Group Inc
XOXO
– –
-36,418
Closed -$1.26M
ESRX
2390
DELISTED
Express Scripts Holding Company
ESRX
– –
-797,082
Closed -$75.7M
KERX
2391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-64,782
Closed -$220K
OCLR
2392
DELISTED
Oclaro Inc.
OCLR
– –
-77,205
Closed -$690K
FCE.A
2393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-300,923
Closed -$7.55M
SONC
2394
DELISTED
Sonic Corp
SONC
– –
-34,229
Closed -$1.48M
LHO
2395
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,419
Closed -$2.44M
AFSI
2396
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-55,037
Closed -$799K
EGN
2397
DELISTED
Energen
EGN
– –
-121,119
Closed -$10.4M
AET
2398
DELISTED
Aetna Inc
AET
– –
-460,255
Closed -$93.4M
CORI
2399
DELISTED
Corium International, Inc.
CORI
– –
-12,765
Closed -$121K
COL
2400
DELISTED
Rockwell Collins
COL
– –
-231,583
Closed -$32.5M
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