State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.88B
| $1.19M | ﹤0.01% |
64,337
| – | – |
|
|
CTLT
1352
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
41,891
-13,829
| -25% | -$392K |
|
|
TBI
1353
Trueblue
TBI
$180M
| $1.19M | ﹤0.01% |
43,345
+5,815
| +15% | +$159K |
|
|
KNL
1354
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
49,708
| – | – |
|
|
ESL
1355
DELISTED
Esterline Technologies
ESL
| $1.18M | ﹤0.01% |
13,753
-4,021
| -23% | -$346K |
|
1356
S&T Bancorp
STBA
$1.5B
| $1.18M | ﹤0.01% |
34,010
| – | – |
|
1357
Nexstar Media Group
NXST
$6.28B
| $1.18M | ﹤0.01% |
16,750
+6,307
| +60% | +$442K |
|
|
CFNL
1358
DELISTED
Cardinal Financial Corp
CFNL
| $1.18M | ﹤0.01% |
39,233
-2,710
| -6% | -$81.2K |
|
|
BUFF
1359
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
50,895
| – | – |
|
|
RRD
1360
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | ﹤0.01% |
96,360
| – | – |
|
1361
Myriad Genetics
MYGN
$700M
| $1.16M | ﹤0.01% |
60,144
+7,370
| +14% | +$142K |
|
|
CRZO
1362
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.15M | ﹤0.01% |
40,212
| – | – |
|
1363
Plexus
PLXS
$3.74B
| $1.15M | ﹤0.01% |
19,852
| – | – |
|
1364
Gentherm
THRM
$1.08B
| $1.14M | ﹤0.01% |
29,090
+5,066
| +21% | +$199K |
|
1365
MRC Global
MRC
$1.24B
| $1.14M | ﹤0.01% |
62,167
| – | – |
|
1366
Potbelly
PBPB
$514M
| $1.14M | ﹤0.01% |
81,691
| – | – |
|
1367
AdvanSix
ASIX
$584M
| $1.13M | ﹤0.01% |
41,397
| – | – |
|
1368
Matador Resources
MTDR
$5.99B
| $1.13M | ﹤0.01% |
47,561
| – | – |
|
1369
Insperity
NSP
$2B
| $1.13M | ﹤0.01% |
25,504
-1,860
| -7% | -$82.4K |
|
|
AXE
1370
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
14,208
| – | – |
|
1371
AAR Corp
AIR
$2.67B
| $1.12M | ﹤0.01% |
33,395
+4,592
| +16% | +$154K |
|
|
BRSL
1372
Brightstar Lottery PLC
BRSL
$3.14B
| $1.12M | ﹤0.01% |
47,377
-3,498
| -7% | -$82.9K |
|
1373
InterDigital
IDCC
$8.35B
| $1.12M | ﹤0.01% |
12,991
-4,808
| -27% | -$415K |
|
1374
Spire
SR
$4.49B
| $1.12M | ﹤0.01% |
16,514
| – | – |
|
|
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | ﹤0.01% |
46,658
+7,284
| +18% | +$174K |
|