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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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$2.57B
| $7.38M | 0.02% |
14,971
+54
| +0.4% | +$32.6K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.33M | 0.02% |
79,676
+11,179
| +16% | +$1.13M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $7.32M | 0.02% |
71,174
+987
| +1% | +$111K |
|
629
MDU Resources
MDU
$4.27B
| $7.31M | 0.02% |
806,575
+3,421
| +0.4% | +$33.4K |
|
630
Associated Banc-Corp
ASB
$6.07B
| $7.24M | 0.02% |
365,579
-12,958
| -3% | -$296K |
|
631
Perrigo
PRGO
$1.78B
| $7.23M | 0.02% |
186,566
+146
| +0.1% | +$9.27K |
|
632
Ralph Lauren
RL
$23.1B
| $7.22M | 0.02% |
69,795
+5
| +0% | +$590 |
|
633
Middleby
MIDD
$5.29B
| $7.22M | 0.02% |
70,255
| – | – |
|
|
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.22M | 0.02% |
112,560
-4,489
| -4% | -$319K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $7.21M | 0.02% |
5,610
+616
| +12% | +$945K |
|
636
Goodyear
GT
$1.78B
| $7.2M | 0.02% |
352,897
-3,821
| -1% | -$82.8K |
|
637
Wendy's
WEN
$1.65B
| $7.18M | 0.02% |
460,098
+53,779
| +13% | +$917K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.16M | 0.02% |
158,956
+6,747
| +4% | +$317K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.16M | 0.02% |
135,388
+5,300
| +4% | +$303K |
|
640
Teledyne Technologies
TDY
$31.2B
| $7.1M | 0.02% |
34,300
+4,440
| +15% | +$971K |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.1M | 0.02% |
66,160
+712
| +1% | +$78.8K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.02% |
162,596
| – | – |
|
643
Nutanix
NTNX
$18.4B
| $7.09M | 0.02% |
170,555
+31,964
| +23% | +$1.32M |
|
644
Quanta Services
PWR
$101B
| $7.09M | 0.02% |
235,659
-7,984
| -3% | -$258K |
|
645
United Therapeutics
UTHR
$21.5B
| $7.09M | 0.02% |
65,137
-6,322
| -9% | -$733K |
|
|
ATHN
646
DELISTED
Athenahealth, Inc.
ATHN
| $7.08M | 0.02% |
53,673
-289
| -0.5% | -$37K |
|
647
Royal Gold
RGLD
$19.1B
| $7.06M | 0.02% |
82,469
-207
| -0.3% | -$15.9K |
|
648
WEX
WEX
$6.78B
| $7.06M | 0.02% |
50,389
-587
| -1% | -$96.6K |
|
649
Old Republic International
ORI
$10.3B
| $7.05M | 0.02% |
342,839
+38,890
| +13% | +$833K |
|
650
Owens Corning
OC
$12.3B
| $7.02M | 0.02% |
159,653
| – | – |
|
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.