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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 | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $8.56M | 0.03% |
206,925
-2,828
| -1% | -$117K |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $8.54M | 0.03% |
146,267
| – | – |
|
578
American Financial Group
AFG
$12.1B
| $8.54M | 0.03% |
94,294
-1,276
| -1% | -$128K |
|
579
Twilio
TWLO
$38.3B
| $8.48M | 0.03% |
94,948
+1,101
| +1% | +$89.4K |
|
580
Guidewire Software
GWRE
$15.2B
| $8.46M | 0.03% |
105,471
+31
| +0% | +$2.7K |
|
581
Harley-Davidson
HOG
$2.9B
| $8.46M | 0.03% |
247,959
-4,902
| -2% | -$192K |
|
582
Campbell Soup
CPB
$6.94B
| $8.45M | 0.03% |
256,148
-6,444
| -2% | -$244K |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.44M | 0.03% |
148,941
+620
| +0.4% | +$38.9K |
|
584
Jefferies Financial Group
JEF
$12.9B
| $8.39M | 0.03% |
539,638
+4,241
| +0.8% | +$77.6K |
|
585
Neurocrine Biosciences
NBIX
$15.3B
| $8.38M | 0.03% |
117,424
+860
| +0.7% | +$82.4K |
|
586
News Corp Class A
NWSA
$15.6B
| $8.37M | 0.03% |
737,368
| – | – |
|
587
H&R Block
HRB
$6.76B
| $8.36M | 0.03% |
329,313
-6,041
| -2% | -$161K |
|
|
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.34M | 0.02% |
222,342
| – | – |
|
589
Cognex
CGNX
$10.4B
| $8.31M | 0.02% |
214,792
-344
| -0.2% | -$14.9K |
|
590
AptarGroup
ATR
$8.43B
| $8.3M | 0.02% |
88,276
+120
| +0.1% | +$12.2K |
|
591
Popular Inc
BPOP
$11.3B
| $8.27M | 0.02% |
175,087
-5,138
| -3% | -$265K |
|
592
Paycom
PAYC
$10.1B
| $8.26M | 0.02% |
67,469
| – | – |
|
593
A.O. Smith
AOS
$8.49B
| $8.23M | 0.02% |
192,843
-15
| -0% | -$690 |
|
594
Sensata Technologies
ST
$6.61B
| $8.2M | 0.02% |
182,939
+18,203
| +11% | +$824K |
|
595
Wabtec
WAB
$50.3B
| $8.19M | 0.02% |
116,527
-155
| -0.1% | -$13.5K |
|
596
Bath & Body Works
BBWI
$3.76B
| $8.18M | 0.02% |
394,035
-9,259
| -2% | -$233K |
|
597
Carlisle Companies
CSL
$14.9B
| $8.16M | 0.02% |
81,202
-690
| -0.8% | -$71K |
|
598
Dell
DELL
$320B
| $8.13M | 0.02% |
352,693
-639,747
| -64% | -$17.5M |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $8.11M | 0.02% |
562,234
+21,317
| +4% | +$337K |
|
600
Donaldson
DCI
$11.1B
| $8.11M | 0.02% |
186,905
| – | – |
|
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.