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 | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$12B
| $925K | ﹤0.01% |
25,963
+3,624
| +16% | +$129K |
|
1377
Ezcorp Inc
EZPW
$1.03B
| $925K | ﹤0.01% |
119,609
| – | – |
|
1378
Ironwood Pharmaceuticals
IRWD
$205M
| $925K | ﹤0.01% |
106,584
| – | – |
|
1379
STAAR Surgical
STAA
$1.39B
| $924K | ﹤0.01% |
28,959
| – | – |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
34,699
-2,939
| -8% | -$78.3K |
|
1381
InterDigital
IDCC
$8.35B
| $922K | ﹤0.01% |
13,874
-883
| -6% | -$58.7K |
|
1382
SunCoke Energy
SXC
$648M
| $922K | ﹤0.01% |
107,864
| – | – |
|
1383
DNOW Inc
DNOW
$1.64B
| $921K | ﹤0.01% |
79,114
-674
| -0.8% | -$7.85K |
|
|
INST
1384
DELISTED
Instructure, Inc.
INST
| $920K | ﹤0.01% |
24,520
-4,132
| -14% | -$155K |
|
1385
Enbridge
ENB
$107B
| $917K | ﹤0.01% |
29,498
| – | – |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $917K | ﹤0.01% |
29,260
| – | – |
|
1387
Fabrinet
FN
$12.9B
| $916K | ﹤0.01% |
17,850
| – | – |
|
|
PETX
1388
DELISTED
Aratana Therapeutics, Inc.
PETX
| $916K | ﹤0.01% |
149,404
+133,660
| +849% | +$819K |
|
1389
RPC Inc
RES
$1.01B
| $915K | ﹤0.01% |
92,718
+7,760
| +9% | +$76.6K |
|
1390
The Greenbrier Companies
GBX
$1.44B
| $913K | ﹤0.01% |
23,101
| – | – |
|
|
AYX
1391
DELISTED
Alteryx, Inc.
AYX
| $913K | ﹤0.01% |
15,348
| – | – |
|
|
MINI
1392
DELISTED
Mobile Mini Inc
MINI
| $913K | ﹤0.01% |
28,745
-659
| -2% | -$20.9K |
|
|
VCRA
1393
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $909K | ﹤0.01% |
23,112
-1,240
| -5% | -$48.8K |
|
1394
Axos Financial
AX
$5.16B
| $908K | ﹤0.01% |
36,071
| – | – |
|
1395
TriMas Corp
TRS
$1.58B
| $906K | ﹤0.01% |
33,207
+3,591
| +12% | +$98K |
|
1396
Vanda Pharmaceuticals
VNDA
$269M
| $906K | ﹤0.01% |
34,674
| – | – |
|
|
WW
1397
DELISTED
WW International
WW
| $902K | ﹤0.01% |
23,386
+3,025
| +15% | +$117K |
|
1398
Tenet Healthcare
THC
$17B
| $901K | ﹤0.01% |
52,590
-629
| -1% | -$10.8K |
|
1399
Knowles
KN
$1.87B
| $900K | ﹤0.01% |
67,630
| – | – |
|
1400
Haverty Furniture Companies
HVT
$381M
| $899K | ﹤0.01% |
47,884
+26,051
| +119% | +$489K |
|