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 | |
|---|---|---|---|---|---|---|
1651
Materion
MTRN
$2.36B
| $576K | ﹤0.01% |
12,805
+470
| +4% | +$21.1K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $576K | ﹤0.01% |
26,670
| – | – |
|
1653
Dine Brands
DIN
$372M
| $574K | ﹤0.01% |
8,523
+1,885
| +28% | +$127K |
|
1654
W&T Offshore
WTI
$258M
| $573K | ﹤0.01% |
138,984
+92,519
| +199% | +$381K |
|
|
NPKI
1655
NPK International Inc.
NPKI
$901M
| $572K | ﹤0.01% |
83,252
-115,675
| -58% | -$795K |
|
1656
eHealth
EHTH
$124M
| $570K | ﹤0.01% |
14,825
-3,904
| -21% | -$150K |
|
|
HMHC
1657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $570K | ﹤0.01% |
64,288
| – | – |
|
|
CARB
1658
DELISTED
Carbonite Inc
CARB
| $567K | ﹤0.01% |
22,449
| – | – |
|
1659
Papa John's
PZZA
$1.64B
| $562K | ﹤0.01% |
14,108
-208
| -1% | -$8.29K |
|
1660
Minerals Technologies
MTX
$2.04B
| $560K | ﹤0.01% |
10,913
+21
| +0.2% | +$1.08K |
|
|
SPPI
1661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $559K | ﹤0.01% |
63,864
| – | – |
|
1662
TTEC Holdings
TTEC
$179M
| $557K | ﹤0.01% |
19,483
| – | – |
|
1663
Liberty Latin America Class C
LILAK
$1.55B
| $554K | ﹤0.01% |
40,396
+938
| +2% | +$12.9K |
|
1664
OraSure Technologies
OSUR
$243M
| $553K | ﹤0.01% |
47,317
| – | – |
|
|
FLOW
1665
DELISTED
SPX FLOW, Inc.
FLOW
| $553K | ﹤0.01% |
18,176
+111
| +0.6% | +$3.38K |
|
1666
TTM Technologies
TTMI
$4.99B
| $552K | ﹤0.01% |
56,758
-43,861
| -44% | -$427K |
|
|
UNT
1667
DELISTED
UNIT Corporation
UNT
| $551K | ﹤0.01% |
38,574
+4,163
| +12% | +$59.5K |
|
1668
Chord Energy
CHRD
$6B
| $550K | ﹤0.01% |
99,403
| – | – |
|
1669
Community Trust Bancorp
CTBI
$1.04B
| $549K | ﹤0.01% |
13,872
| – | – |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $549K | ﹤0.01% |
28,793
+4,064
| +16% | +$77.5K |
|
|
EBIX
1671
DELISTED
Ebix Inc
EBIX
| $549K | ﹤0.01% |
12,892
+111
| +0.9% | +$4.73K |
|
|
GTT
1672
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
23,132
+244
| +1% | +$5.77K |
|
1673
AdvanSix
ASIX
$586M
| $545K | ﹤0.01% |
22,396
| – | – |
|
1674
Central Pacific Financial
CPF
$834M
| $544K | ﹤0.01% |
22,351
| – | – |
|
1675
Opko Health
OPK
$1.14B
| $544K | ﹤0.01% |
180,850
| – | – |
|