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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$916M
| $7.38M | 0.02% |
14,971
+54
| +0.4% | +$26.6K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.33M | 0.02% |
79,676
+11,179
| +16% | +$1.03M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $7.32M | 0.02% |
71,174
+987
| +1% | +$101K |
|
629
MDU Resources
MDU
$3.36B
| $7.31M | 0.02% |
806,575
+3,421
| +0.4% | +$31K |
|
630
Associated Banc-Corp
ASB
$4.36B
| $7.24M | 0.02% |
365,579
-12,958
| -3% | -$256K |
|
631
Perrigo
PRGO
$3.04B
| $7.23M | 0.02% |
186,566
+146
| +0.1% | +$5.66K |
|
632
Ralph Lauren
RL
$18.9B
| $7.22M | 0.02% |
69,795
+5
| +0% | +$517 |
|
633
Middleby
MIDD
$6.99B
| $7.22M | 0.02% |
70,255
| – | – |
|
|
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.22M | 0.02% |
112,560
-4,489
| -4% | -$288K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $7.21M | 0.02% |
5,610
+616
| +12% | +$791K |
|
636
Goodyear
GT
$2.45B
| $7.2M | 0.02% |
352,897
-3,821
| -1% | -$78K |
|
637
Wendy's
WEN
$1.87B
| $7.18M | 0.02% |
460,098
+53,779
| +13% | +$839K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.16M | 0.02% |
158,956
+6,747
| +4% | +$304K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.16M | 0.02% |
135,388
+5,300
| +4% | +$280K |
|
640
Teledyne Technologies
TDY
$25.6B
| $7.1M | 0.02% |
34,300
+4,440
| +15% | +$919K |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.1M | 0.02% |
66,160
+712
| +1% | +$76.4K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.02% |
162,596
| – | – |
|
643
Nutanix
NTNX
$20.7B
| $7.09M | 0.02% |
170,555
+31,964
| +23% | +$1.33M |
|
644
Quanta Services
PWR
$58.1B
| $7.09M | 0.02% |
235,659
-7,984
| -3% | -$240K |
|
645
United Therapeutics
UTHR
$17.9B
| $7.09M | 0.02% |
65,137
-6,322
| -9% | -$688K |
|
|
ATHN
646
DELISTED
Athenahealth, Inc.
ATHN
| $7.08M | 0.02% |
53,673
-289
| -0.5% | -$38.1K |
|
647
Royal Gold
RGLD
$12.3B
| $7.06M | 0.02% |
82,469
-207
| -0.3% | -$17.7K |
|
648
WEX
WEX
$5.81B
| $7.06M | 0.02% |
50,389
-587
| -1% | -$82.2K |
|
649
Old Republic International
ORI
$9.92B
| $7.05M | 0.02% |
342,839
+38,890
| +13% | +$800K |
|
650
Owens Corning
OC
$12.8B
| $7.02M | 0.02% |
159,653
| – | – |
|