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 | |
|---|---|---|---|---|---|---|
1601
Onto Innovation
ONTO
$5.3B
| $642K | ﹤0.01% |
23,478
-2,835
| -11% | -$77.5K |
|
|
TAHO
1602
DELISTED
Tahoe Resources Inc
TAHO
| $642K | ﹤0.01% |
175,827
| – | – |
|
1603
G-III Apparel Group
GIII
$1.15B
| $640K | ﹤0.01% |
22,945
-5,676
| -20% | -$158K |
|
1604
AnaptysBio
ANAB
$649M
| $638K | ﹤0.01% |
10,007
+674
| +7% | +$43K |
|
1605
Calavo Growers
CVGW
$496M
| $638K | ﹤0.01% |
8,745
-751
| -8% | -$54.8K |
|
1606
Casella Waste Systems
CWST
$5.89B
| $638K | ﹤0.01% |
22,393
+3,293
| +17% | +$93.8K |
|
1607
Wabash National
WNC
$472M
| $637K | ﹤0.01% |
48,667
+4,509
| +10% | +$59K |
|
1608
Synaptics
SYNA
$2.76B
| $636K | ﹤0.01% |
17,087
| – | – |
|
1609
Acco Brands
ACCO
$372M
| $635K | ﹤0.01% |
93,686
-86,520
| -48% | -$586K |
|
1610
Deluxe
DLX
$889M
| $635K | ﹤0.01% |
16,527
+859
| +5% | +$33K |
|
1611
Greif
GEF
$3.6B
| $632K | ﹤0.01% |
17,030
| – | – |
|
1612
TriCo Bancshares
TCBK
$1.49B
| $632K | ﹤0.01% |
18,695
+2,009
| +12% | +$67.9K |
|
|
XOG
1613
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $631K | ﹤0.01% |
147,181
| – | – |
|
|
IPHI
1614
DELISTED
INPHI CORPORATION
IPHI
| $631K | ﹤0.01% |
19,627
| – | – |
|
1615
Enanta Pharmaceuticals
ENTA
$185M
| $627K | ﹤0.01% |
8,849
| – | – |
|
1616
Fresh Del Monte Produce
FDP
$1.72B
| $627K | ﹤0.01% |
22,171
| – | – |
|
1617
Innospec
IOSP
$2.08B
| $627K | ﹤0.01% |
10,156
| – | – |
|
1618
Hecla Mining
HL
$7.47B
| $626K | ﹤0.01% |
265,141
| – | – |
|
|
ECHO
1619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $626K | ﹤0.01% |
30,787
| – | – |
|
1620
Douglas Dynamics
PLOW
$765M
| $625K | ﹤0.01% |
17,426
-315
| -2% | -$11.3K |
|
|
AEGN
1621
DELISTED
Aegion Corp
AEGN
| $622K | ﹤0.01% |
38,115
-121
| -0.3% | -$1.98K |
|
1622
Apogee Enterprises
APOG
$941M
| $619K | ﹤0.01% |
20,748
+2,133
| +11% | +$63.6K |
|
1623
American Axle
AXL
$718M
| $618K | ﹤0.01% |
55,698
-8,557
| -13% | -$94.9K |
|
1624
Varex Imaging
VREX
$477M
| $615K | ﹤0.01% |
25,951
| – | – |
|
1625
Eagle Bancorp
EGBN
$624M
| $614K | ﹤0.01% |
12,611
+826
| +7% | +$40.2K |
|