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 | |
|---|---|---|---|---|---|---|
1401
Insteel Industries
IIIN
$745M
| $897K | ﹤0.01% |
36,928
+19,532
| +112% | +$474K |
|
1402
QuidelOrtho
QDEL
$2.03B
| $896K | ﹤0.01% |
18,350
| – | – |
|
1403
LendingTree
TREE
$977M
| $896K | ﹤0.01% |
4,081
| – | – |
|
1404
Zurn Elkay Water Solutions
ZWS
$7.92B
| $896K | ﹤0.01% |
81,072
+274
| +0.3% | +$3.03K |
|
|
RUTH
1405
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $896K | ﹤0.01% |
39,427
| – | – |
|
|
HA
1406
DELISTED
Hawaiian Holdings, Inc.
HA
| $894K | ﹤0.01% |
33,844
+597
| +2% | +$15.8K |
|
1407
PTC Therapeutics
PTCT
$4.84B
| $894K | ﹤0.01% |
26,057
| – | – |
|
1408
Tandem Diabetes Care
TNDM
$836M
| $894K | ﹤0.01% |
23,537
+4,621
| +24% | +$176K |
|
|
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
| $893K | ﹤0.01% |
26,255
-849
| -3% | -$28.9K |
|
1410
PROS Holdings
PRO
$727M
| $890K | ﹤0.01% |
28,356
-544
| -2% | -$17.1K |
|
1411
Avis
CAR
$5.48B
| $889K | ﹤0.01% |
39,566
| – | – |
|
1412
Sleep Number
SNBR
$234M
| $886K | ﹤0.01% |
27,927
-564
| -2% | -$17.9K |
|
1413
MGE Energy Inc
MGEE
$3.05B
| $884K | ﹤0.01% |
14,748
| – | – |
|
1414
Autoliv
ALV
$9.63B
| $883K | ﹤0.01% |
12,574
-6,489
| -34% | -$456K |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $880K | ﹤0.01% |
38,090
-60,425
| -61% | -$1.4M |
|
1416
Empire State Realty Trust
ESRT
$1.3B
| $878K | ﹤0.01% |
61,728
+50,960
| +473% | +$725K |
|
1417
Dayforce
DAY
$10.9B
| $873K | ﹤0.01% |
+25,303
| New | +$873K |
|
1418
Fox Factory Holding Corp
FOXF
$1.2B
| $871K | ﹤0.01% |
14,788
+3,794
| +35% | +$223K |
|
|
ARCH
1419
DELISTED
Arch Resources, Inc.
ARCH
| $870K | ﹤0.01% |
10,489
+1,526
| +17% | +$127K |
|
1420
1st Source
SRCE
$1.56B
| $869K | ﹤0.01% |
21,532
| – | – |
|
1421
Trinseo
TSE
$81.6M
| $869K | ﹤0.01% |
18,974
+26
| +0.1% | +$1.19K |
|
1422
Advanced Energy
AEIS
$6.02B
| $863K | ﹤0.01% |
20,091
| – | – |
|
1423
Guess, Inc.
GES
$868M
| $863K | ﹤0.01% |
41,573
-3,758
| -8% | -$78K |
|
1424
Virtu Financial
VIRT
$3.14B
| $863K | ﹤0.01% |
33,515
+21,560
| +180% | +$555K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $863K | ﹤0.01% |
16,068
+1,996
| +14% | +$107K |
|