We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.5B
| $9.81M | 0.03% |
286,848
-428
| -0.1% | -$14.8K |
|
527
Lear
LEA
$8.16B
| $9.79M | 0.03% |
79,702
-15
| -0% | -$2K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $9.79M | 0.03% |
204,382
+123
| +0.1% | +$6.49K |
|
529
East-West Bancorp
EWBC
$18.6B
| $9.78M | 0.03% |
224,718
| – | – |
|
530
XPO
XPO
$24.9B
| $9.73M | 0.03% |
493,145
| – | – |
|
531
MarketAxess Holdings
MKTX
$5.72B
| $9.73M | 0.03% |
46,038
-294
| -0.6% | -$60.9K |
|
532
Brown & Brown
BRO
$24B
| $9.65M | 0.03% |
350,188
| – | – |
|
533
Jacobs Solutions
J
$16.9B
| $9.6M | 0.03% |
198,565
| – | – |
|
534
Invesco
IVZ
$14.3B
| $9.59M | 0.03% |
572,852
-725
| -0.1% | -$14.5K |
|
535
Pentair
PNR
$10.7B
| $9.53M | 0.03% |
252,293
| – | – |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.03% |
265,913
| – | – |
|
537
Service Corp International
SCI
$11.3B
| $9.5M | 0.03% |
235,881
-21,057
| -8% | -$914K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $9.39M | 0.03% |
38,330
+125
| +0.3% | +$33.1K |
|
539
Graco
GGG
$13.3B
| $9.38M | 0.03% |
224,190
| – | – |
|
540
West Pharmaceutical
WST
$24.4B
| $9.37M | 0.03% |
95,568
+128
| +0.1% | +$13.9K |
|
541
Sarepta Therapeutics
SRPT
$1.94B
| $9.36M | 0.03% |
85,756
+5,176
| +6% | +$647K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $9.36M | 0.03% |
268,588
-9,823
| -4% | -$343K |
|
543
Kimco Realty
KIM
$16.3B
| $9.32M | 0.03% |
635,967
+2,793
| +0.4% | +$43.8K |
|
544
Ingredion
INGR
$6.65B
| $9.3M | 0.03% |
101,787
+1,226
| +1% | +$123K |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.29M | 0.03% |
60,475
+1,011
| +2% | +$190K |
|
546
Steris
STE
$23.1B
| $9.25M | 0.03% |
86,592
+6,922
| +9% | +$773K |
|
547
Leidos
LDOS
$17.9B
| $9.22M | 0.03% |
174,974
| – | – |
|
548
Alnylam Pharmaceuticals
ALNY
$30.3B
| $9.16M | 0.03% |
125,688
+5,800
| +5% | +$446K |
|
549
Exelixis
EXEL
$12.5B
| $9.16M | 0.03% |
465,876
+73,442
| +19% | +$1.31M |
|
550
Ionis Pharmaceuticals
IONS
$9.24B
| $9.14M | 0.03% |
169,089
-5,077
| -3% | -$259K |
|
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.