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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$13.4B
| $8.1M | 0.02% |
71,545
-2,018
| -3% | -$253K |
|
602
TripAdvisor
TRIP
$1.29B
| $8.07M | 0.02% |
149,688
-4,553
| -3% | -$252K |
|
603
Gaming and Leisure Properties
GLPI
$12.7B
| $8.02M | 0.02% |
248,209
+10,690
| +5% | +$362K |
|
604
Lamar Advertising Co
LAMR
$15.8B
| $8.01M | 0.02% |
115,829
+134
| +0.1% | +$9.85K |
|
|
GAP
605
The Gap Inc
GAP
$7.34B
| $7.97M | 0.02% |
309,527
-9,065
| -3% | -$242K |
|
606
Liberty Broadband Class C
LBRDK
$5.29B
| $7.95M | 0.02% |
110,426
+578
| +0.5% | +$46.3K |
|
607
Teradyne
TER
$64.2B
| $7.91M | 0.02% |
251,969
-9,739
| -4% | -$330K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $7.89M | 0.02% |
206,097
-19,030
| -8% | -$864K |
|
609
EPAM Systems
EPAM
$5.24B
| $7.88M | 0.02% |
67,934
-834
| -1% | -$102K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $7.88M | 0.02% |
169,008
-1,273
| -0.7% | -$71.8K |
|
611
RingCentral
RNG
$5.66B
| $7.85M | 0.02% |
95,187
+121
| +0.1% | +$9.53K |
|
612
Encompass Health
EHC
$12.2B
| $7.76M | 0.02% |
158,190
+874
| +0.6% | +$49.7K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $7.76M | 0.02% |
171,104
+16,672
| +11% | +$778K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $7.76M | 0.02% |
125,948
+465
| +0.4% | +$38.2K |
|
615
Sonoco
SON
$5.77B
| $7.75M | 0.02% |
145,890
-370
| -0.3% | -$20.3K |
|
616
Teradata
TDC
$2.57B
| $7.63M | 0.02% |
198,972
| – | – |
|
617
Crown Holdings
CCK
$12.9B
| $7.57M | 0.02% |
182,103
-3,896
| -2% | -$180K |
|
618
Capri Holdings
CPRI
$1.77B
| $7.57M | 0.02% |
199,541
| – | – |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.51M | 0.02% |
84,827
-1,624
| -2% | -$147K |
|
620
Toll Brothers
TOL
$14B
| $7.48M | 0.02% |
227,068
-15,079
| -6% | -$484K |
|
621
RenaissanceRe
RNR
$13.3B
| $7.44M | 0.02% |
55,680
+1,474
| +3% | +$192K |
|
622
Bio-Techne
TECH
$11.2B
| $7.44M | 0.02% |
205,640
-1,260
| -0.6% | -$52.6K |
|
623
Booz Allen Hamilton
BAH
$9.43B
| $7.41M | 0.02% |
164,362
+25,943
| +19% | +$1.27M |
|
624
Liberty Media Series C
FWONK
$26B
| $7.39M | 0.02% |
249,095
+26,758
| +12% | +$832K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $7.39M | 0.02% |
295,879
-1,778
| -0.6% | -$55.8K |
|
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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.