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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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $6.62M | 0.02% |
583,368
| – | – |
|
677
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.61M | 0.02% |
28,462
-303
| -1% | -$81.3K |
|
678
AXIS Capital
AXS
$7.3B
| $6.61M | 0.02% |
127,929
-4,195
| -3% | -$229K |
|
679
Pool Corp
POOL
$7.29B
| $6.57M | 0.02% |
44,178
+958
| +2% | +$143K |
|
680
Assurant
AIZ
$13.9B
| $6.5M | 0.02% |
72,645
+404
| +0.6% | +$39.5K |
|
681
Hubbell
HUBB
$26.8B
| $6.49M | 0.02% |
65,318
+523
| +0.8% | +$57.4K |
|
682
Howard Hughes
HHH
$4.04B
| $6.44M | 0.02% |
69,198
-2,488
| -3% | -$259K |
|
683
Euronet Worldwide
EEFT
$2.78B
| $6.44M | 0.02% |
62,884
-52
| -0.1% | -$5.76K |
|
684
Arrow Electronics
ARW
$10.6B
| $6.44M | 0.02% |
93,355
+493
| +0.5% | +$35.1K |
|
|
FLG
685
Flagstar Bank National Association
FLG
$5.92B
| $6.43M | 0.02% |
227,730
-4,844
| -2% | -$141K |
|
|
ZAYO
686
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.42M | 0.02% |
281,201
+39,711
| +16% | +$1.09M |
|
687
US Foods
USFD
$23.8B
| $6.42M | 0.02% |
202,859
+70,002
| +53% | +$2.16M |
|
688
Alkermes
ALKS
$8.3B
| $6.41M | 0.02% |
217,211
+5,420
| +3% | +$200K |
|
689
Lincoln Electric
LECO
$15.5B
| $6.38M | 0.02% |
80,953
-735
| -0.9% | -$61K |
|
690
Invitation Homes
INVH
$18B
| $6.38M | 0.02% |
317,580
+102,940
| +48% | +$2.2M |
|
691
Alcoa
AA
$13.1B
| $6.36M | 0.02% |
239,433
+920
| +0.4% | +$30.9K |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $6.36M | 0.02% |
499,806
+22,797
| +5% | +$302K |
|
693
Acuity Brands
AYI
$10.8B
| $6.34M | 0.02% |
55,177
+150
| +0.3% | +$18.5K |
|
694
Avnet
AVT
$7.87B
| $6.33M | 0.02% |
175,299
-2,865
| -2% | -$117K |
|
695
JetBlue
JBLU
$2.19B
| $6.31M | 0.02% |
393,165
| – | – |
|
696
VICI Properties
VICI
$29B
| $6.31M | 0.02% |
343,194
+145,255
| +73% | +$3.05M |
|
|
BMS
697
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
137,194
-5,619
| -4% | -$262K |
|
698
Xerox
XRX
$412M
| $6.28M | 0.02% |
317,569
-41,024
| -11% | -$1.05M |
|
699
Keurig Dr Pepper
KDP
$42.3B
| $6.24M | 0.02% |
243,384
+1,100
| +0.5% | +$27.9K |
|
700
Insulet
PODD
$10.2B
| $6.22M | 0.02% |
78,407
+3,226
| +4% | +$273K |
|
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.