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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$6.16B
| $788K | ﹤0.01% |
50,745
| – | – |
|
1477
Orthofix Medical
OFIX
$563M
| $786K | ﹤0.01% |
14,974
+1,358
| +10% | +$71.3K |
|
|
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
| $784K | ﹤0.01% |
13,788
| – | – |
|
1479
Southside Bancshares
SBSI
$917M
| $783K | ﹤0.01% |
24,659
| – | – |
|
1480
US Physical Therapy
USPH
$1.23B
| $781K | ﹤0.01% |
7,628
| – | – |
|
1481
AngioDynamics
ANGO
$445M
| $778K | ﹤0.01% |
38,656
+2,858
| +8% | +$57.5K |
|
|
VRTU
1482
DELISTED
Virtusa Corporation
VRTU
| $777K | ﹤0.01% |
18,246
-27,941
| -60% | -$1.19M |
|
|
SFLY
1483
DELISTED
Shutterfly, Inc.
SFLY
| $777K | ﹤0.01% |
19,300
-24
| -0.1% | -$966 |
|
|
NTRI
1484
DELISTED
NutriSystem, Inc.
NTRI
| $776K | ﹤0.01% |
17,674
-926
| -5% | -$40.7K |
|
1485
Meritage Homes
MTH
$5.77B
| $774K | ﹤0.01% |
42,168
+6,004
| +17% | +$110K |
|
1486
Granite Construction
GVA
$4.8B
| $772K | ﹤0.01% |
19,175
| – | – |
|
1487
3D Systems Corporation
DDD
$289M
| $771K | ﹤0.01% |
75,787
| – | – |
|
1488
Pitney Bowes
PBI
$1.96B
| $766K | ﹤0.01% |
129,627
| – | – |
|
|
ZGNX
1489
DELISTED
Zogenix, Inc.
ZGNX
| $766K | ﹤0.01% |
21,006
+933
| +5% | +$34K |
|
|
EFII
1490
DELISTED
Electronics for Imaging
EFII
| $765K | ﹤0.01% |
30,843
+3,537
| +13% | +$87.7K |
|
|
TIVO
1491
DELISTED
Tivo Inc
TIVO
| $764K | ﹤0.01% |
81,192
| – | – |
|
1492
Equitable Holdings
EQH
$15.8B
| $763K | ﹤0.01% |
+45,876
| New | +$763K |
|
1493
Cracker Barrel
CBRL
$1.09B
| $760K | ﹤0.01% |
4,756
+1,494
| +46% | +$239K |
|
1494
MRC Global
MRC
$1.24B
| $760K | ﹤0.01% |
62,167
| – | – |
|
1495
Teva Pharmaceuticals
TEVA
$22.8B
| $758K | ﹤0.01% |
49,181
+1,681
| +4% | +$25.9K |
|
1496
Regis Corp
RGS
$66.7M
| $754K | ﹤0.01% |
2,225
+2
| +0.1% | +$678 |
|
|
BNFT
1497
DELISTED
Benefitfocus, Inc.
BNFT
| $754K | ﹤0.01% |
16,500
-3,752
| -19% | -$171K |
|
1498
Codexis
CDXS
$219M
| $753K | ﹤0.01% |
45,062
| – | – |
|
1499
AZZ Inc
AZZ
$3.46B
| $750K | ﹤0.01% |
18,588
+2,031
| +12% | +$81.9K |
|
1500
Stepan Co
SCL
$1.09B
| $750K | ﹤0.01% |
10,133
| – | – |
|