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 | |
|---|---|---|---|---|---|---|
|
HDP
1776
DELISTED
Hortonworks, Inc.
HDP
| $447K | ﹤0.01% |
30,987
+757
| +3% | +$10.9K |
|
1777
Old Second Bancorp
OSBC
$962M
| $443K | ﹤0.01% |
34,070
| – | – |
|
1778
Bloomin' Brands
BLMN
$589M
| $442K | ﹤0.01% |
24,680
+114
| +0.5% | +$2.04K |
|
1779
SPX Corp
SPXC
$9.45B
| $442K | ﹤0.01% |
15,787
| – | – |
|
1780
BJs Wholesale Club
BJ
$12.9B
| $440K | ﹤0.01% |
+19,843
| New | +$440K |
|
1781
Winnebago Industries
WGO
$972M
| $440K | ﹤0.01% |
18,164
-6,026
| -25% | -$146K |
|
1782
BioCryst Pharmaceuticals
BCRX
$1.69B
| $439K | ﹤0.01% |
54,434
| – | – |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$775M
| $439K | ﹤0.01% |
27,800
+12,540
| +82% | +$198K |
|
1784
Mativ Holdings
MATV
$676M
| $439K | ﹤0.01% |
17,523
| – | – |
|
|
TOWR
1785
DELISTED
Tower International, Inc.
TOWR
| $438K | ﹤0.01% |
18,391
+1,554
| +9% | +$37K |
|
1786
Liberty Global Class C
LBTYK
$4.04B
| $437K | ﹤0.01% |
21,149
| – | – |
|
|
SP
1787
DELISTED
SP Plus Corporation
SP
| $437K | ﹤0.01% |
14,795
| – | – |
|
1788
Unisys
UIS
$278M
| $434K | ﹤0.01% |
37,285
-47,728
| -56% | -$556K |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | ﹤0.01% |
42,631
| – | – |
|
1790
Cass Information Systems
CASS
$569M
| $433K | ﹤0.01% |
8,191
| – | – |
|
1791
Fossil Group
FOSL
$161M
| $433K | ﹤0.01% |
27,525
+3,646
| +15% | +$57.4K |
|
1792
Kimball Electronics
KE
$735M
| $433K | ﹤0.01% |
27,982
-2,369
| -8% | -$36.7K |
|
1793
Matrix Service
MTRX
$358M
| $433K | ﹤0.01% |
24,111
| – | – |
|
1794
Lennar Class B
LEN.B
$34.7B
| $432K | ﹤0.01% |
14,496
+6,207
| +75% | +$185K |
|
1795
Primoris Services
PRIM
$6.55B
| $430K | ﹤0.01% |
22,456
+59
| +0.3% | +$1.13K |
|
|
ZIXI
1796
DELISTED
Zix Corporation
ZIXI
| $429K | ﹤0.01% |
74,787
| – | – |
|
1797
Astronics
ATRO
$1.47B
| $428K | ﹤0.01% |
14,065
-196
| -1% | -$5.96K |
|
|
UMH
1798
UMH Properties
UMH
$1.29B
| $428K | ﹤0.01% |
36,149
-2,481
| -6% | -$29.4K |
|
|
KRA
1799
DELISTED
Kraton Corporation
KRA
| $428K | ﹤0.01% |
19,607
| – | – |
|
1800
WisdomTree
WT
$2.06B
| $427K | ﹤0.01% |
64,173
| – | – |
|