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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.26B
| $1.86M | 0.01% |
53,757
+3,361
| +7% | +$116K |
|
1027
ATI
ATI
$10.5B
| $1.86M | 0.01% |
85,318
+4,057
| +5% | +$88.3K |
|
1028
Lumentum
LITE
$11.5B
| $1.86M | 0.01% |
44,197
+10,722
| +32% | +$451K |
|
|
AAN.A
1029
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.01% |
44,170
+5,484
| +14% | +$231K |
|
|
PMT
1030
PennyMac Mortgage Investment
PMT
$1.08B
| $1.85M | 0.01% |
99,281
-29,843
| -23% | -$556K |
|
1031
Steven Madden
SHOO
$2.22B
| $1.84M | 0.01% |
60,950
+6,903
| +13% | +$209K |
|
1032
FirstCash
FCFS
$6.46B
| $1.84M | 0.01% |
25,477
-250
| -1% | -$18.1K |
|
|
FMBI
1033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.01% |
92,899
+8,014
| +9% | +$159K |
|
1034
Trade Desk
TTD
$22.1B
| $1.84M | 0.01% |
158,250
+13,680
| +9% | +$159K |
|
1035
California Water Service
CWT
$2.72B
| $1.84M | 0.01% |
38,508
| – | – |
|
1036
Mercury Insurance
MCY
$4.31B
| $1.84M | 0.01% |
35,479
| – | – |
|
1037
FibroGen
FGEN
$46.5M
| $1.83M | 0.01% |
1,581
+152
| +11% | +$176K |
|
1038
Viavi Solutions
VIAV
$2.66B
| $1.83M | 0.01% |
181,729
| – | – |
|
1039
Columbia Sportswear
COLM
$3.01B
| $1.81M | 0.01% |
21,539
+5,834
| +37% | +$491K |
|
1040
LiveRamp
RAMP
$1.74B
| $1.81M | 0.01% |
46,859
-1,407
| -3% | -$54.3K |
|
1041
Graham Holdings Company
GHC
$4.97B
| $1.81M | 0.01% |
2,818
+21
| +0.8% | +$13.5K |
|
1042
HealthEquity
HQY
$7.88B
| $1.8M | 0.01% |
30,146
-1,353
| -4% | -$80.7K |
|
1043
Valley National Bancorp
VLY
$5.99B
| $1.79M | 0.01% |
202,017
| – | – |
|
1044
Neogen
NEOG
$1.21B
| $1.79M | 0.01% |
62,864
-8,728
| -12% | -$249K |
|
1045
Old National Bancorp
ONB
$8.81B
| $1.79M | 0.01% |
116,396
+11,786
| +11% | +$181K |
|
1046
Southwest Gas
SWX
$5.67B
| $1.79M | 0.01% |
23,379
+1,120
| +5% | +$85.7K |
|
1047
Phibro Animal Health
PAHC
$1.67B
| $1.77M | 0.01% |
54,920
+11,060
| +25% | +$356K |
|
1048
Tetra Tech
TTEK
$9.51B
| $1.76M | 0.01% |
170,105
-29,015
| -15% | -$300K |
|
1049
TEGNA Inc
TGNA
$3.37B
| $1.76M | 0.01% |
161,871
+17,178
| +12% | +$187K |
|
1050
Tanger
SKT
$3.91B
| $1.76M | 0.01% |
87,008
| – | – |
|