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 | |
|---|---|---|---|---|---|---|
1326
Plexus
PLXS
$3.73B
| $1.03M | ﹤0.01% |
20,146
+735
| +4% | +$37.5K |
|
1327
Aaon
AAON
$6.68B
| $1.03M | ﹤0.01% |
43,985
-11,676
| -21% | -$273K |
|
1328
Pacira BioSciences
PCRX
$1.22B
| $1.03M | ﹤0.01% |
23,881
-1,367
| -5% | -$58.8K |
|
|
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | ﹤0.01% |
24,969
+1,130
| +5% | +$46.4K |
|
|
RVI
1330
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | ﹤0.01% |
436,212
+166,902
| +62% | +$392K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | ﹤0.01% |
31,712
-2,389
| -7% | -$77.2K |
|
1332
8x8 Inc
EGHT
$286M
| $1.02M | ﹤0.01% |
56,743
+7,174
| +14% | +$129K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
56,646
-380
| -0.7% | -$6.87K |
|
1334
Albany International
AIN
$1.73B
| $1.02M | ﹤0.01% |
16,369
-1,482
| -8% | -$92.5K |
|
1335
PotlatchDeltic
PCH
$3.21B
| $1.02M | ﹤0.01% |
32,314
-8,620
| -21% | -$273K |
|
1336
LivePerson
LPSN
$86.4M
| $1.02M | ﹤0.01% |
53,995
| – | – |
|
|
LEXEA
1337
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.01M | ﹤0.01% |
25,794
-6,526
| -20% | -$255K |
|
1338
Black Hills Corp
BKH
$4.33B
| $1.01M | ﹤0.01% |
16,045
+909
| +6% | +$57.1K |
|
1339
United Parks & Resorts
PRKS
$2.79B
| $1.01M | ﹤0.01% |
45,474
+3,526
| +8% | +$77.9K |
|
|
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
10,086
+2,096
| +26% | +$208K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.34B
| $1M | ﹤0.01% |
54,380
| – | – |
|
1342
Signet Jewelers
SIG
$3.74B
| $998K | ﹤0.01% |
31,411
-1,037
| -3% | -$32.9K |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | ﹤0.01% |
88,114
| – | – |
|
1344
Atlantic Union Bankshares
AUB
$5.05B
| $992K | ﹤0.01% |
35,145
| – | – |
|
1345
Lakeland Financial Corp
LKFN
$1.67B
| $989K | ﹤0.01% |
24,631
| – | – |
|
|
RAVN
1346
DELISTED
Raven Industries Inc
RAVN
| $988K | ﹤0.01% |
27,311
| – | – |
|
1347
Abercrombie & Fitch
ANF
$4.14B
| $986K | ﹤0.01% |
49,153
-158
| -0.3% | -$3.17K |
|
1348
NorthWestern Energy
NWE
$3.51B
| $985K | ﹤0.01% |
16,565
+4,088
| +33% | +$243K |
|
1349
Workiva
WK
$4.35B
| $984K | ﹤0.01% |
27,424
+366
| +1% | +$13.1K |
|
1350
Matsons
MATX
$3.31B
| $982K | ﹤0.01% |
30,676
-7,812
| -20% | -$250K |
|