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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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$42.3B
| $10.8M | 0.03% |
121,033
+10,522
| +10% | +$834K |
|
502
Bunge Global
BG
$21.8B
| $10.8M | 0.03% |
201,175
+1,221
| +0.6% | +$75.4K |
|
503
Robert Half
RHI
$4.46B
| $10.7M | 0.03% |
187,449
-3,407
| -2% | -$209K |
|
504
Avery Dennison
AVY
$13.6B
| $10.7M | 0.03% |
119,202
+130
| +0.1% | +$12.2K |
|
505
NVR
NVR
$17B
| $10.7M | 0.03% |
4,384
-166
| -4% | -$392K |
|
506
Packaging Corp of America
PKG
$22.9B
| $10.5M | 0.03% |
125,553
-769
| -0.6% | -$71.5K |
|
|
FDC
507
DELISTED
First Data Corporation
FDC
| $10.5M | 0.03% |
619,638
+58,719
| +10% | +$1.14M |
|
508
Unum
UNM
$14.7B
| $10.4M | 0.03% |
354,051
+7,800
| +2% | +$273K |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.03% |
503,246
+17,174
| +4% | +$392K |
|
510
Qiagen
QGEN
$8.92B
| $10.4M | 0.03% |
283,475
+443
| +0.2% | +$16.5K |
|
511
NNN REIT
NNN
$8.86B
| $10.3M | 0.03% |
213,263
+98
| +0% | +$4.67K |
|
|
AIV
512
Aimco
AIV
$378M
| $10.3M | 0.03% |
1,768,641
-79,377
| -4% | -$472K |
|
513
Allegion
ALLE
$14.1B
| $10.3M | 0.03% |
129,178
-2,356
| -2% | -$203K |
|
514
SL Green Realty
SLG
$4.09B
| $10.2M | 0.03% |
133,795
+250
| +0.2% | +$22.1K |
|
515
Howmet Aerospace
HWM
$112B
| $10.2M | 0.03% |
788,001
+538
| +0.1% | +$8.41K |
|
|
Y
516
DELISTED
Alleghany Corp
Y
| $10.1M | 0.03% |
16,172
+185
| +1% | +$114K |
|
517
PVH
PVH
$3.77B
| $10.1M | 0.03% |
108,329
-2,919
| -3% | -$334K |
|
518
W.P. Carey
WPC
$16.3B
| $10.1M | 0.03% |
157,205
+9,198
| +6% | +$599K |
|
519
Zebra Technologies
ZBRA
$18B
| $10M | 0.03% |
62,780
+111
| +0.2% | +$18.5K |
|
520
Lennox International
LII
$14.4B
| $9.99M | 0.03% |
45,657
+503
| +1% | +$106K |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $9.98M | 0.03% |
158,142
+5,937
| +4% | +$407K |
|
|
GRMN
522
Garmin
GRMN
$60.3B
| $9.96M | 0.03% |
157,369
| – | – |
|
523
Herbalife
HLF
$1.27B
| $9.92M | 0.03% |
168,275
+5,563
| +3% | +$307K |
|
524
Mohawk Industries
MHK
$9.41B
| $9.9M | 0.03% |
84,673
-533
| -0.6% | -$71.1K |
|
525
Voya Financial
VOYA
$9.15B
| $9.87M | 0.03% |
245,915
| – | – |
|
Similar funds
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.