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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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $9.13M | 0.03% |
126,857
+35
| +0% | +$2.51K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.03% |
217,876
-9,830
| -4% | -$424K |
|
553
Bread Financial
BFH
$4.51B
| $9.12M | 0.03% |
76,149
-130
| -0.2% | -$20.4K |
|
554
Commerce Bancshares
CBSH
$8.61B
| $9.06M | 0.03% |
226,273
+1
| +0% | +$43 |
|
|
SCG
555
DELISTED
Scana
SCG
| $9.05M | 0.03% |
189,516
+4,622
| +2% | +$199K |
|
556
Whirlpool
WHR
$2.79B
| $9.04M | 0.03% |
84,614
-1,009
| -1% | -$114K |
|
557
Toro Company
TTC
$9.21B
| $9.04M | 0.03% |
161,796
-6,206
| -4% | -$360K |
|
558
SEI Investments
SEIC
$12.8B
| $9.02M | 0.03% |
195,255
| – | – |
|
559
Jones Lang LaSalle
JLL
$17B
| $9.01M | 0.03% |
71,163
+281
| +0.4% | +$38K |
|
560
Molina Healthcare
MOH
$10.7B
| $8.88M | 0.03% |
76,442
+2,251
| +3% | +$295K |
|
561
Tyler Technologies
TYL
$13.5B
| $8.88M | 0.03% |
47,770
+3,428
| +8% | +$677K |
|
562
Alaska Air
ALK
$5.3B
| $8.85M | 0.03% |
145,513
| – | – |
|
563
Old Dominion Freight Line
ODFL
$44.7B
| $8.82M | 0.03% |
214,386
-522
| -0.2% | -$23.1K |
|
564
Jazz Pharmaceuticals
JAZZ
$16B
| $8.73M | 0.03% |
70,465
+11,942
| +20% | +$1.77M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.73M | 0.03% |
200,600
-2,033
| -1% | -$100K |
|
566
Nordson
NDSN
$17.3B
| $8.71M | 0.03% |
72,997
+14
| +0% | +$1.72K |
|
567
Live Nation Entertainment
LYV
$43.3B
| $8.69M | 0.03% |
176,443
+15,106
| +9% | +$798K |
|
568
Douglas Emmett
DEI
$1.99B
| $8.69M | 0.03% |
254,532
| – | – |
|
569
Macerich
MAC
$6.99B
| $8.66M | 0.03% |
200,031
+2,800
| +1% | +$138K |
|
570
Omega Healthcare
OHI
$13.9B
| $8.65M | 0.03% |
246,227
+6,291
| +3% | +$218K |
|
571
Fortune Brands Innovations
FBIN
$5.78B
| $8.6M | 0.03% |
264,833
| – | – |
|
|
FL
572
DELISTED
Foot Locker
FL
| $8.6M | 0.03% |
161,592
-2,215
| -1% | -$111K |
|
573
Factset
FDS
$10.2B
| $8.59M | 0.03% |
42,935
+374
| +0.9% | +$82.4K |
|
574
Kilroy Realty
KRC
$4.3B
| $8.57M | 0.03% |
136,349
-575
| -0.4% | -$39.3K |
|
575
Gentex
GNTX
$4.99B
| $8.57M | 0.03% |
423,899
+12,563
| +3% | +$263K |
|
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.