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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.9B
| $11.6M | 0.03% |
61,064
-1,343
| -2% | -$292K |
|
477
ON Semiconductor
ON
$32.2B
| $11.6M | 0.03% |
703,050
-4,421
| -0.6% | -$76.5K |
|
478
Trimble
TRMB
$13.2B
| $11.6M | 0.03% |
352,442
-326
| -0.1% | -$12K |
|
479
Albemarle
ALB
$15.5B
| $11.5M | 0.03% |
149,447
+164
| +0.1% | +$15.5K |
|
480
W.R. Berkley
WRB
$26.1B
| $11.5M | 0.03% |
524,073
-29,289
| -5% | -$658K |
|
481
Federal Realty Investment Trust
FRT
$10.3B
| $11.5M | 0.03% |
97,167
-895
| -0.9% | -$112K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
487,394
+4,546
| +0.9% | +$118K |
|
483
Vail Resorts
MTN
$5.23B
| $11.4M | 0.03% |
53,868
-633
| -1% | -$157K |
|
484
Snap-on
SNA
$20.9B
| $11.3M | 0.03% |
78,113
+717
| +0.9% | +$113K |
|
485
United Rentals
URI
$70.2B
| $11.3M | 0.03% |
110,618
+1,848
| +2% | +$223K |
|
486
Vistra
VST
$49.4B
| $11.3M | 0.03% |
494,564
+45,118
| +10% | +$1.06M |
|
487
DaVita
DVA
$11.5B
| $11.3M | 0.03% |
219,242
-1,850
| -0.8% | -$118K |
|
488
Camden Property Trust
CPT
$11.1B
| $11.2M | 0.03% |
127,061
+687
| +0.5% | +$63K |
|
|
SPR
489
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.03% |
154,915
-1,852
| -1% | -$150K |
|
490
Norwegian Cruise Line
NCLH
$8.91B
| $11.1M | 0.03% |
262,321
+8,942
| +4% | +$433K |
|
491
RPM International
RPM
$14.5B
| $11M | 0.03% |
187,743
-1,889
| -1% | -$116K |
|
492
Qorvo
QRVO
$8.71B
| $11M | 0.03% |
181,620
-1,068
| -0.6% | -$71.8K |
|
|
DATA
493
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.03% |
91,909
+334
| +0.4% | +$37.3K |
|
494
AGNC Investment
AGNC
$13B
| $11M | 0.03% |
628,717
+2,252
| +0.4% | +$40.1K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.03% |
389,777
| – | – |
|
496
LKQ Corp
LKQ
$6.27B
| $10.9M | 0.03% |
461,165
-612
| -0.1% | -$16.6K |
|
497
Sun Communities
SUI
$14.6B
| $10.9M | 0.03% |
107,409
-397
| -0.4% | -$40.4K |
|
498
Targa Resources
TRGP
$57.3B
| $10.9M | 0.03% |
303,194
+18,766
| +7% | +$908K |
|
499
Steel Dynamics
STLD
$37.6B
| $10.8M | 0.03% |
361,078
-4,478
| -1% | -$169K |
|
500
BorgWarner
BWA
$13.9B
| $10.8M | 0.03% |
352,190
-10,583
| -3% | -$355K |
|
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.