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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$17.8B
| $16.1M | 0.05% |
262,931
-2,928
| -1% | -$195K |
|
377
SiriusXM
SIRI
$9.53B
| $16M | 0.05% |
280,424
-2,061
| -0.7% | -$125K |
|
|
HES
378
DELISTED
Hess
HES
| $16M | 0.05% |
394,546
+1,332
| +0.3% | +$75.9K |
|
379
Vornado Realty Trust
VNO
$7.44B
| $16M | 0.05% |
257,370
-2,653
| -1% | -$182K |
|
380
Annaly Capital Management
NLY
$17.6B
| $15.9M | 0.05% |
405,853
+34,101
| +9% | +$1.36M |
|
381
Principal Financial Group
PFG
$24.5B
| $15.9M | 0.05% |
360,186
| – | – |
|
382
Dover
DOV
$27.9B
| $15.9M | 0.05% |
223,806
-2,295
| -1% | -$187K |
|
383
CarMax
KMX
$8.41B
| $15.9M | 0.05% |
252,754
-3,678
| -1% | -$243K |
|
384
CDW
CDW
$17.4B
| $15.8M | 0.05% |
195,558
-2,745
| -1% | -$236K |
|
385
Take-Two Interactive
TTWO
$45.1B
| $15.8M | 0.05% |
153,978
+3,116
| +2% | +$359K |
|
386
Gartner
IT
$11B
| $15.8M | 0.05% |
123,933
-287
| -0.2% | -$41.4K |
|
387
Extra Space Storage
EXR
$31.4B
| $15.8M | 0.05% |
174,769
-6,106
| -3% | -$555K |
|
388
CoStar Group
CSGP
$12.5B
| $15.7M | 0.05% |
466,760
-4,820
| -1% | -$176K |
|
389
Teleflex
TFX
$5.74B
| $15.7M | 0.05% |
60,712
-97
| -0.2% | -$24.5K |
|
390
Alexandria Real Estate Equities
ARE
$8.32B
| $15.7M | 0.05% |
135,805
+1,142
| +0.8% | +$139K |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.05% |
66,119
+4,630
| +8% | +$1.24M |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.05% |
137,040
+569
| +0.4% | +$65.1K |
|
393
Keysight
KEYS
$60.9B
| $15.5M | 0.05% |
248,979
-4,176
| -2% | -$251K |
|
394
Lincoln National
LNC
$8.53B
| $15.5M | 0.05% |
301,151
+2,628
| +0.9% | +$160K |
|
395
Broadridge
BR
$19.1B
| $15.4M | 0.05% |
159,538
+248
| +0.2% | +$26.9K |
|
396
Copart
CPRT
$26.8B
| $15.4M | 0.05% |
1,285,208
-1,968
| -0.2% | -$24.3K |
|
397
Tractor Supply
TSCO
$18.7B
| $15.3M | 0.05% |
919,615
-11,660
| -1% | -$209K |
|
398
Mid-America Apartment Communities
MAA
$15.6B
| $15.3M | 0.05% |
160,339
+671
| +0.4% | +$66.5K |
|
399
Arista Networks
ANET
$262B
| $15.3M | 0.05% |
1,162,464
+3,008
| +0.3% | +$43.2K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.05% |
567,172
-21,224
| -4% | -$601K |
|
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.