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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$829M
| $1.31M | ﹤0.01% |
25,230
| – | – |
|
|
TBI
1202
Trueblue
TBI
$180M
| $1.31M | ﹤0.01% |
58,829
+18,123
| +45% | +$403K |
|
1203
UMB Financial
UMBF
$9.2B
| $1.31M | ﹤0.01% |
21,438
-2,342
| -10% | -$143K |
|
|
NXTM
1204
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | ﹤0.01% |
45,616
| – | – |
|
1205
Avanos Medical
AVNS
$571M
| $1.3M | ﹤0.01% |
28,957
| – | – |
|
1206
Simpson Manufacturing
SSD
$7.9B
| $1.29M | ﹤0.01% |
23,806
-3,692
| -13% | -$200K |
|
1207
Penske Automotive Group
PAG
$12B
| $1.29M | ﹤0.01% |
31,940
-3,910
| -11% | -$158K |
|
1208
Hope Bancorp
HOPE
$1.41B
| $1.29M | ﹤0.01% |
108,468
| – | – |
|
1209
Commault Systems
CVLT
$7.8B
| $1.29M | ﹤0.01% |
21,750
-3,029
| -12% | -$179K |
|
1210
Kennedy-Wilson Holdings
KW
$1.24B
| $1.29M | ﹤0.01% |
70,732
-89,333
| -56% | -$1.62M |
|
1211
Gentherm
THRM
$1.08B
| $1.28M | ﹤0.01% |
32,085
-187
| -0.6% | -$7.48K |
|
1212
S&T Bancorp
STBA
$1.5B
| $1.28M | ﹤0.01% |
33,870
| – | – |
|
1213
Crocs
CROX
$4.25B
| $1.28M | ﹤0.01% |
49,303
-22,107
| -31% | -$574K |
|
1214
Repligen
RGEN
$6.49B
| $1.28M | ﹤0.01% |
24,268
| – | – |
|
1215
Cannae Holdings
CNNE
$1.1B
| $1.28M | ﹤0.01% |
74,539
-663
| -0.9% | -$11.4K |
|
1216
H.B. Fuller
FUL
$3.37B
| $1.28M | ﹤0.01% |
29,907
| – | – |
|
|
PSDO
1217
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.27M | ﹤0.01% |
+97,333
| New | +$1.27M |
|
1218
iRobot
IRBT
$111M
| $1.27M | ﹤0.01% |
15,150
| – | – |
|
|
ENV
1219
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
25,692
| – | – |
|
1220
Mueller Water Products
MWA
$3.94B
| $1.26M | ﹤0.01% |
138,656
+12,264
| +10% | +$112K |
|
1221
Golar LNG
GLNG
$4.16B
| $1.26M | ﹤0.01% |
57,949
| – | – |
|
|
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | ﹤0.01% |
12,498
| – | – |
|
1223
Floor & Decor
FND
$9.61B
| $1.26M | ﹤0.01% |
48,606
+14,896
| +44% | +$386K |
|
1224
ABM Industries
ABM
$2.8B
| $1.26M | ﹤0.01% |
39,174
| – | – |
|
1225
Otter Tail
OTTR
$3.47B
| $1.25M | ﹤0.01% |
25,217
-4,268
| -14% | -$212K |
|