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 | |
|---|---|---|---|---|---|---|
1426
Artivion
AORT
$1.94B
| $860K | ﹤0.01% |
30,287
| – | – |
|
1427
Edgewell Personal Care
EPC
$1.02B
| $859K | ﹤0.01% |
22,999
+556
| +2% | +$20.8K |
|
1428
Northwest Natural Holdings
NWN
$1.73B
| $859K | ﹤0.01% |
14,216
+135
| +1% | +$8.16K |
|
1429
Itron
ITRI
$5.51B
| $857K | ﹤0.01% |
18,127
| – | – |
|
1430
Heron Therapeutics
HRTX
$196M
| $855K | ﹤0.01% |
32,963
+3,749
| +13% | +$97.2K |
|
|
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
| $854K | ﹤0.01% |
61,806
| – | – |
|
|
WFT
1432
DELISTED
Weatherford International plc
WFT
| $854K | ﹤0.01% |
1,527,265
+307,130
| +25% | +$172K |
|
1433
McGrath RentCorp
MGRC
$3.02B
| $852K | ﹤0.01% |
16,558
-1,307
| -7% | -$67.3K |
|
|
APTS
1434
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $852K | ﹤0.01% |
60,575
| – | – |
|
|
LTRPA
1435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $850K | ﹤0.01% |
53,499
-4,678
| -8% | -$74.3K |
|
1436
CorVel
CRVL
$4.39B
| $849K | ﹤0.01% |
41,271
-2,904
| -7% | -$59.7K |
|
1437
Mueller Industries
MLI
$10.8B
| $849K | ﹤0.01% |
72,704
| – | – |
|
|
PRSU
1438
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $849K | ﹤0.01% |
16,951
| – | – |
|
|
BEAT
1439
DELISTED
BioTelemetry, Inc.
BEAT
| $849K | ﹤0.01% |
14,214
+813
| +6% | +$48.6K |
|
|
HF
1440
DELISTED
HFF Inc.
HF
| $847K | ﹤0.01% |
25,544
-2,215
| -8% | -$73.4K |
|
|
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $847K | ﹤0.01% |
52,827
| – | – |
|
1442
Interparfums
IPAR
$3.47B
| $845K | ﹤0.01% |
12,883
| – | – |
|
1443
Blackstone Mortgage Trust
BXMT
$3.39B
| $844K | ﹤0.01% |
26,488
+10,568
| +66% | +$337K |
|
1444
BJ's Restaurants
BJRI
$691M
| $841K | ﹤0.01% |
16,635
-1,426
| -8% | -$72.1K |
|
1445
Middlesex Water
MSEX
$954M
| $840K | ﹤0.01% |
15,753
| – | – |
|
1446
SPS Commerce
SPSC
$4.18B
| $838K | ﹤0.01% |
20,338
-40,248
| -66% | -$1.66M |
|
1447
Groupon
GRPN
$950M
| $833K | ﹤0.01% |
13,016
| – | – |
|
1448
Medifast
MED
$152M
| $833K | ﹤0.01% |
6,659
+878
| +15% | +$110K |
|
|
KNL
1449
DELISTED
Knoll, Inc.
KNL
| $833K | ﹤0.01% |
50,561
| – | – |
|
1450
WD-40
WDFC
$2.85B
| $832K | ﹤0.01% |
4,540
+126
| +3% | +$23.1K |
|