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 | |
|---|---|---|---|---|---|---|
1901
Sunrun
RUN
$3.74B
| $349K | ﹤0.01% |
32,010
+9,726
| +44% | +$106K |
|
|
USCR
1902
DELISTED
U S Concrete, Inc.
USCR
| $349K | ﹤0.01% |
9,885
| – | – |
|
1903
Puma Biotechnology
PBYI
$229M
| $348K | ﹤0.01% |
17,108
| – | – |
|
1904
Team
TISI
$84.2M
| $348K | ﹤0.01% |
2,373
| – | – |
|
1905
Cavco Industries
CVCO
$4.28B
| $346K | ﹤0.01% |
2,652
+26
| +1% | +$3.39K |
|
1906
Univest Financial
UVSP
$894M
| $345K | ﹤0.01% |
15,978
| – | – |
|
1907
Medpace
MEDP
$13.4B
| $344K | ﹤0.01% |
6,508
+2,455
| +61% | +$130K |
|
1908
OneSpan
OSPN
$578M
| $344K | ﹤0.01% |
26,534
| – | – |
|
1909
Graham Corp
GHM
$530M
| $343K | ﹤0.01% |
15,002
| – | – |
|
1910
Trupanion
TRUP
$1.86B
| $343K | ﹤0.01% |
13,458
+136
| +1% | +$3.47K |
|
1911
United Natural Foods
UNFI
$1.72B
| $342K | ﹤0.01% |
32,306
-6,476
| -17% | -$68.6K |
|
1912
Willdan Group
WLDN
$1.48B
| $342K | ﹤0.01% |
9,770
-2,964
| -23% | -$104K |
|
1913
Beazer Homes USA
BZH
$758M
| $339K | ﹤0.01% |
35,721
| – | – |
|
1914
Great Southern Bancorp
GSBC
$715M
| $337K | ﹤0.01% |
7,314
| – | – |
|
1915
Lindsay Corp
LNN
$1.5B
| $336K | ﹤0.01% |
3,496
+116
| +3% | +$11.1K |
|
|
ASNA
1916
DELISTED
Ascena Retail Group, Inc.
ASNA
| $335K | ﹤0.01% |
6,664
| – | – |
|
|
DPLO
1917
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $334K | ﹤0.01% |
24,844
+212
| +0.9% | +$2.85K |
|
|
KEM
1918
DELISTED
KEMET Corporation
KEM
| $334K | ﹤0.01% |
19,021
-52,578
| -73% | -$923K |
|
|
SPA
1919
DELISTED
Sparton
SPA
| $333K | ﹤0.01% |
18,322
| – | – |
|
|
SEND
1920
DELISTED
SendGrid, Inc.
SEND
| $333K | ﹤0.01% |
+7,712
| New | +$333K |
|
|
VWTR
1921
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $331K | ﹤0.01% |
36,218
| – | – |
|
|
ESND
1922
DELISTED
Essendant Inc.
ESND
| $331K | ﹤0.01% |
26,296
| – | – |
|
1923
Mr. Cooper
COOP
$14B
| $330K | ﹤0.01% |
28,292
-611
| -2% | -$7.13K |
|
1924
Myers Industries
MYE
$602M
| $328K | ﹤0.01% |
21,719
| – | – |
|
1925
UNIFI
UFI
$83M
| $328K | ﹤0.01% |
14,348
| – | – |
|