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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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $7.02M | 0.02% |
233,868
| – | – |
|
652
Assured Guaranty
AGO
$3.35B
| $6.96M | 0.02% |
181,937
-5,995
| -3% | -$239K |
|
653
Chemours
CC
$2.3B
| $6.92M | 0.02% |
245,268
-162
| -0.1% | -$5.12K |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| $6.9M | 0.02% |
550,544
| – | – |
|
655
Okta
OKTA
$26.9B
| $6.9M | 0.02% |
108,110
+6,826
| +7% | +$405K |
|
|
S
656
DELISTED
Sprint Corporation
S
| $6.9M | 0.02% |
1,185,085
| – | – |
|
657
Post Holdings
POST
$3.65B
| $6.89M | 0.02% |
118,136
+1,016
| +0.9% | +$61.2K |
|
658
Leggett & Platt
LEG
$1.32B
| $6.87M | 0.02% |
191,678
| – | – |
|
659
Bright Horizons
BFAM
$3.85B
| $6.84M | 0.02% |
61,352
+4,503
| +8% | +$518K |
|
660
Flowserve
FLS
$10.3B
| $6.84M | 0.02% |
179,845
-1,075
| -0.6% | -$50.3K |
|
661
Starwood Property Trust
STWD
$6.05B
| $6.8M | 0.02% |
345,217
+1,023
| +0.3% | +$22.1K |
|
662
Aramark
ARMK
$16.1B
| $6.78M | 0.02% |
323,982
+13,897
| +4% | +$361K |
|
663
Hanover Insurance
THG
$7.77B
| $6.77M | 0.02% |
57,999
+1,155
| +2% | +$130K |
|
664
First American
FAF
$7.56B
| $6.76M | 0.02% |
151,485
+3,809
| +3% | +$177K |
|
665
Wyndham Hotels & Resorts
WH
$5.51B
| $6.76M | 0.02% |
149,020
| – | – |
|
666
Landstar System
LSTR
$6.4B
| $6.72M | 0.02% |
70,262
-2,080
| -3% | -$215K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.02% |
81,578
-106
| -0.1% | -$8.71K |
|
668
Rollins
ROL
$17.4B
| $6.7M | 0.02% |
278,249
+2,354
| +0.9% | +$60.8K |
|
669
Reliance Steel & Aluminium
RS
$21.7B
| $6.7M | 0.02% |
94,105
+145
| +0.2% | +$11.4K |
|
670
Affiliated Managers Group
AMG
$9.7B
| $6.69M | 0.02% |
68,649
-903
| -1% | -$102K |
|
671
Helmerich & Payne
HP
$4.3B
| $6.68M | 0.02% |
139,382
+1,199
| +0.9% | +$73.6K |
|
672
Hawaiian Electric Industries
HE
$2.04B
| $6.65M | 0.02% |
181,658
| – | – |
|
673
LPL Financial
LPLA
$29.5B
| $6.65M | 0.02% |
108,832
+4,673
| +4% | +$285K |
|
|
OPLN
674
Openlane
OPLN
$4.33B
| $6.63M | 0.02% |
367,188
+24,957
| +7% | +$518K |
|
675
Wayfair
W
$13.9B
| $6.63M | 0.02% |
73,628
+3,780
| +5% | +$398K |
|
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.