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 | |
|---|---|---|---|---|---|---|
|
CSII
976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | 0.01% |
78,681
+42,702
| +119% | +$1.22M |
|
977
Woodward
WWD
$14.4B
| $2.24M | 0.01% |
30,150
-2,184
| -7% | -$162K |
|
978
Insight Enterprises
NSIT
$4.07B
| $2.24M | 0.01% |
54,867
| – | – |
|
979
Idacorp
IDA
$6.79B
| $2.23M | 0.01% |
23,999
+4,501
| +23% | +$419K |
|
980
CACI
CACI
$10.8B
| $2.22M | 0.01% |
15,410
-6,135
| -28% | -$884K |
|
981
CSG Systems International
CSGS
$1.89B
| $2.21M | 0.01% |
69,470
+4,663
| +7% | +$148K |
|
|
TRTN
982
DELISTED
Triton International Limited
TRTN
| $2.18M | 0.01% |
70,083
+40,696
| +138% | +$1.26M |
|
|
STAY
983
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.01% |
139,461
+10,509
| +8% | +$163K |
|
984
Vishay Intertechnology
VSH
$2.1B
| $2.15M | 0.01% |
119,619
-662
| -0.6% | -$11.9K |
|
985
Frontdoor
FTDR
$4.9B
| $2.13M | 0.01% |
+80,136
| New | +$2.13M |
|
986
Hain Celestial
HAIN
$191M
| $2.13M | 0.01% |
134,278
| – | – |
|
987
Sabra Healthcare REIT
SBRA
$4.59B
| $2.13M | 0.01% |
128,987
+13,990
| +12% | +$231K |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $2.12M | 0.01% |
78,000
| – | – |
|
989
Cathay General Bancorp
CATY
$3.4B
| $2.12M | 0.01% |
63,265
+6,121
| +11% | +$205K |
|
990
Trex
TREX
$6.68B
| $2.12M | 0.01% |
71,380
-1,496
| -2% | -$44.4K |
|
|
EGOV
991
DELISTED
NIC Inc
EGOV
| $2.12M | 0.01% |
169,495
-2,085
| -1% | -$26K |
|
|
SYKE
992
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
85,474
+15,417
| +22% | +$381K |
|
|
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.01% |
36,461
-7,792
| -18% | -$451K |
|
994
Healthcare Services Group
HCSG
$1.2B
| $2.1M | 0.01% |
52,362
-1,198
| -2% | -$48.1K |
|
995
New York Times
NYT
$9.53B
| $2.1M | 0.01% |
94,079
-5,696
| -6% | -$127K |
|
|
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
| $2.09M | 0.01% |
371,650
| – | – |
|
997
Planet Fitness
PLNT
$8.68B
| $2.09M | 0.01% |
38,942
+5,044
| +15% | +$270K |
|
998
Graphic Packaging
GPK
$6.24B
| $2.08M | 0.01% |
195,893
+15,960
| +9% | +$170K |
|
999
UFP Industries
UFPI
$6B
| $2.07M | 0.01% |
79,854
+6,340
| +9% | +$165K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.07M | 0.01% |
62,212
-2,466
| -4% | -$81.9K |
|