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 | |
|---|---|---|---|---|---|---|
|
LTXB
1251
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
37,249
+3,747
| +11% | +$120K |
|
1252
Garrett Motion
GTX
$2.64B
| $1.19M | ﹤0.01% |
+96,697
| New | +$1.19M |
|
1253
Federal Signal
FSS
$7.64B
| $1.19M | ﹤0.01% |
59,867
-16
| -0% | -$318 |
|
1254
Inogen
INGN
$231M
| $1.19M | ﹤0.01% |
9,593
-698
| -7% | -$86.7K |
|
1255
Enviri
NVRI
$983M
| $1.19M | ﹤0.01% |
59,981
-13,647
| -19% | -$271K |
|
1256
La-Z-Boy
LZB
$1.39B
| $1.19M | ﹤0.01% |
42,883
+3,665
| +9% | +$102K |
|
|
QTS
1257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | ﹤0.01% |
31,919
| – | – |
|
|
GCP
1258
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | ﹤0.01% |
48,153
-5,450
| -10% | -$134K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
51,696
| – | – |
|
1260
National Health Investors
NHI
$3.72B
| $1.18M | ﹤0.01% |
15,570
-245
| -2% | -$18.5K |
|
1261
Cars.com
CARS
$829M
| $1.17M | ﹤0.01% |
54,481
+5,580
| +11% | +$120K |
|
1262
NovoCure
NVCR
$1.36B
| $1.17M | ﹤0.01% |
34,960
+3,563
| +11% | +$119K |
|
|
SJI
1263
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
41,967
+214
| +0.5% | +$5.95K |
|
1264
Cimpress
CMPR
$1.4B
| $1.17M | ﹤0.01% |
11,275
+114
| +1% | +$11.8K |
|
1265
Jack in the Box
JACK
$350M
| $1.16M | ﹤0.01% |
14,962
+1,923
| +15% | +$149K |
|
1266
Nabors Industries
NBR
$617M
| $1.16M | ﹤0.01% |
11,599
+1,625
| +16% | +$163K |
|
1267
Cheesecake Factory
CAKE
$2.82B
| $1.16M | ﹤0.01% |
26,602
| – | – |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
58,850
| – | – |
|
1269
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.15M | ﹤0.01% |
17,356
+10,689
| +160% | +$711K |
|
1270
Citi Trends
CTRN
$281M
| $1.15M | ﹤0.01% |
56,544
-16,397
| -22% | -$334K |
|
1271
Pilgrim's Pride
PPC
$10.4B
| $1.15M | ﹤0.01% |
74,227
| – | – |
|
1272
United Fire Group
UFCS
$807M
| $1.15M | ﹤0.01% |
20,764
| – | – |
|
1273
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.15M | ﹤0.01% |
26,435
+116
| +0.4% | +$5.04K |
|
|
TCF
1274
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | ﹤0.01% |
31,376
| – | – |
|
1275
Novanta
NOVT
$4.12B
| $1.15M | ﹤0.01% |
18,208
-791
| -4% | -$49.8K |
|