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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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$15B
| $17.7M | 0.05% |
384,468
-6,113
| -2% | -$344K |
|
352
C.H. Robinson
CHRW
$17.5B
| $17.4M | 0.05% |
207,400
-1,494
| -0.7% | -$134K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $17.4M | 0.05% |
199,677
+1,124
| +0.6% | +$103K |
|
354
CBRE Group
CBRE
$43B
| $17.3M | 0.05% |
432,379
-3,643
| -0.8% | -$151K |
|
355
Xylem
XYL
$28B
| $17.3M | 0.05% |
259,095
-49
| -0% | -$3.39K |
|
356
KLA
KLAC
$278B
| $17.3M | 0.05% |
1,927,630
+3,260
| +0.2% | +$30.4K |
|
357
Yum China
YUMC
$16.3B
| $17.1M | 0.05% |
510,893
-4,780
| -0.9% | -$164K |
|
358
Kohl's
KSS
$2.17B
| $17M | 0.05% |
256,421
+12,989
| +5% | +$912K |
|
359
Celanese
CE
$4.79B
| $16.9M | 0.05% |
188,017
-6,376
| -3% | -$625K |
|
360
Quest Diagnostics
DGX
$26.2B
| $16.7M | 0.05% |
201,077
+578
| +0.3% | +$54.2K |
|
361
MGM Resorts International
MGM
$11.1B
| $16.7M | 0.05% |
689,658
-170
| -0% | -$4.44K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.05% |
380,942
-11,572
| -3% | -$567K |
|
363
Cincinnati Financial
CINF
$26.5B
| $16.7M | 0.05% |
215,494
+3,598
| +2% | +$280K |
|
364
Gen Digital
GEN
$17.2B
| $16.7M | 0.05% |
882,059
-766
| -0.1% | -$15.8K |
|
365
International Flavors & Fragrances
IFF
$21.4B
| $16.6M | 0.05% |
123,930
+10,643
| +9% | +$1.47M |
|
366
Advance Auto Parts
AAP
$3.38B
| $16.6M | 0.05% |
105,377
+2,006
| +2% | +$335K |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $16.5M | 0.05% |
402,137
-10,407
| -3% | -$427K |
|
368
Huntington Bancshares
HBAN
$36.1B
| $16.5M | 0.05% |
1,383,163
-7,314
| -0.5% | -$101K |
|
369
D.R. Horton
DHI
$41.5B
| $16.4M | 0.05% |
474,609
-21,749
| -4% | -$793K |
|
370
Arthur J. Gallagher & Co
AJG
$64.3B
| $16.4M | 0.05% |
222,531
-447
| -0.2% | -$33.4K |
|
371
lululemon athletica
LULU
$13.6B
| $16.4M | 0.05% |
134,744
+4,236
| +3% | +$568K |
|
372
Alliant Energy
LNT
$18.3B
| $16.2M | 0.05% |
383,105
| – | – |
|
373
Skyworks Solutions
SWKS
$10.5B
| $16.1M | 0.05% |
240,903
-2,457
| -1% | -$190K |
|
374
Cencora
COR
$59.9B
| $16.1M | 0.05% |
216,948
-181
| -0.1% | -$15.6K |
|
375
Devon Energy
DVN
$48.6B
| $16.1M | 0.05% |
715,911
-706
| -0.1% | -$21.7K |
|
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.