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 | |
|---|---|---|---|---|---|---|
|
GCI
1526
DELISTED
Gannett Co., Inc
GCI
| $713K | ﹤0.01% |
83,563
-20,976
| -20% | -$179K |
|
1527
Cohu
COHU
$992M
| $711K | ﹤0.01% |
44,237
+9,235
| +26% | +$148K |
|
1528
Stride
LRN
$7.03B
| $711K | ﹤0.01% |
28,700
-4,304
| -13% | -$107K |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $711K | ﹤0.01% |
13,083
+58
| +0.4% | +$3.15K |
|
1530
AppFolio
APPF
$10.1B
| $710K | ﹤0.01% |
11,996
-1,094
| -8% | -$64.8K |
|
1531
Capital City Bank Group
CCBG
$746M
| $708K | ﹤0.01% |
30,503
| – | – |
|
1532
Kratos Defense & Security Solutions
KTOS
$11.4B
| $708K | ﹤0.01% |
50,254
| – | – |
|
1533
Lithia Motors
LAD
$8.82B
| $708K | ﹤0.01% |
9,274
-684
| -7% | -$52.2K |
|
1534
RadNet
RDNT
$5.67B
| $708K | ﹤0.01% |
69,623
-48,975
| -41% | -$498K |
|
1535
Premier
PINC
$2.21B
| $707K | ﹤0.01% |
18,921
+4,943
| +35% | +$185K |
|
|
ISCA
1536
DELISTED
International Speedway Corp
ISCA
| $706K | ﹤0.01% |
16,087
+1,926
| +14% | +$84.5K |
|
1537
Quaker Houghton
KWR
$2.47B
| $704K | ﹤0.01% |
3,962
| – | – |
|
1538
Amneal Pharmaceuticals
AMRX
$3.17B
| $703K | ﹤0.01% |
51,990
| – | – |
|
1539
Unitil
UTL
$832M
| $703K | ﹤0.01% |
13,885
| – | – |
|
1540
MBIA
MBI
$386M
| $701K | ﹤0.01% |
78,619
| – | – |
|
1541
Standard Motor Products
SMP
$901M
| $701K | ﹤0.01% |
14,482
-121
| -0.8% | -$5.86K |
|
1542
iRhythm Technologies
IRTC
$5.82B
| $699K | ﹤0.01% |
10,063
+772
| +8% | +$53.6K |
|
1543
Varonis Systems
VRNS
$6.41B
| $698K | ﹤0.01% |
39,585
+8,349
| +27% | +$147K |
|
1544
St. Joe Company
JOE
$3.05B
| $695K | ﹤0.01% |
52,803
-2,659
| -5% | -$35K |
|
1545
Wingstop
WING
$7.67B
| $695K | ﹤0.01% |
10,835
+1,135
| +12% | +$72.8K |
|
|
MDR
1546
DELISTED
McDermott International
MDR
| $695K | ﹤0.01% |
106,291
| – | – |
|
|
VG
1547
DELISTED
Vonage Holdings Corporation
VG
| $695K | ﹤0.01% |
79,658
+631
| +0.8% | +$5.51K |
|
|
ONCE
1548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $693K | ﹤0.01% |
17,696
+546
| +3% | +$21.4K |
|
1549
Marten Transport
MRTN
$975M
| $692K | ﹤0.01% |
64,127
| – | – |
|
1550
Zscaler
ZS
$44.6B
| $691K | ﹤0.01% |
+17,613
| New | +$691K |
|