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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.79%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$40.3M |
| 3 |
CVS Health
CVS
|
+$27.1M |
| 4 |
Marathon Petroleum
MPC
|
+$22.4M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.06% |
58,736
-476
| -0.8% | -$165K |
|
327
Markel Group
MKL
$22.7B
| $19M | 0.06% |
18,336
+620
| +3% | +$678K |
|
328
Cardinal Health
CAH
$53.8B
| $19M | 0.06% |
425,994
-1,925
| -0.4% | -$100K |
|
329
Viatris
VTRS
$18.7B
| $18.9M | 0.06% |
689,697
-6,257
| -0.9% | -$203K |
|
330
NRG Energy
NRG
$25.4B
| $18.8M | 0.06% |
475,592
-12,481
| -3% | -$478K |
|
331
Synopsys
SNPS
$79.4B
| $18.8M | 0.06% |
223,124
+470
| +0.2% | +$41.8K |
|
332
Vulcan Materials
VMC
$36.2B
| $18.7M | 0.06% |
189,544
-2,510
| -1% | -$255K |
|
333
Genuine Parts
GPC
$18.5B
| $18.7M | 0.06% |
194,987
+2,111
| +1% | +$209K |
|
334
Cadence Design Systems
CDNS
$89.7B
| $18.6M | 0.06% |
427,599
-8,378
| -2% | -$364K |
|
335
Cheniere Energy
LNG
$55.5B
| $18.5M | 0.06% |
313,331
+1,064
| +0.3% | +$65.5K |
|
336
Mettler-Toledo International
MTD
$28.6B
| $18.5M | 0.06% |
32,740
-366
| -1% | -$213K |
|
337
Hormel Foods
HRL
$13.5B
| $18.5M | 0.06% |
433,225
+6,141
| +1% | +$265K |
|
338
Darden Restaurants
DRI
$25.6B
| $18.5M | 0.06% |
184,809
+3,079
| +2% | +$329K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $18.4M | 0.06% |
267,852
-13,427
| -5% | -$1.07M |
|
340
Cooper Companies
COO
$15B
| $18.4M | 0.05% |
288,448
+6,468
| +2% | +$419K |
|
341
Expedia Group
EXPE
$38.8B
| $18.2M | 0.05% |
161,531
-1,499
| -0.9% | -$179K |
|
342
Henry Schein
HSIC
$10B
| $18.1M | 0.05% |
294,581
+5,592
| +2% | +$368K |
|
343
Expeditors International
EXPD
$24.1B
| $18M | 0.05% |
264,618
-3,216
| -1% | -$226K |
|
344
Host Hotels & Resorts
HST
$15.6B
| $18M | 0.05% |
1,079,312
| – | – |
|
345
American Airlines Group
AAL
$9.91B
| $17.9M | 0.05% |
558,914
-4,932
| -0.9% | -$172K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $17.9M | 0.05% |
125,217
+729
| +0.6% | +$113K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.05% |
1,247,591
+1,506
| +0.1% | +$26.9K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.05% |
363,239
+2,684
| +0.7% | +$137K |
|
349
UDR
UDR
$12.2B
| $17.8M | 0.05% |
448,519
+5,072
| +1% | +$205K |
|
350
PG&E
PCG
$39.1B
| $17.7M | 0.05% |
744,725
+17,520
| +2% | +$627K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2018 Portfolio in Review
As of Q4 2018, State Board of Administration of Florida Retirement System held 2,426 positions worth $33.5B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 80, leaving the 2,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2018 buy was Linde: 751,101 shares worth $117M.
- State Board of Administration of Florida Retirement System added most to Cigna in Q4 2018, an estimated $40.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $18.9M.
- State Board of Administration of Florida Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $93.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $33.5B portfolio in Q4 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 80 in Q4 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 15% quarter-over-quarter to $33.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.