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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 | |
|---|---|---|---|---|---|---|
|
MASI
701
DELISTED
Masimo
MASI
| $6.2M | 0.02% |
57,745
-2,162
| -4% | -$241K |
|
702
CubeSmart
CUBE
$9.4B
| $6.19M | 0.02% |
215,675
+20
| +0% | +$587 |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $6.19M | 0.02% |
43,341
+3,509
| +9% | +$500K |
|
704
EQT Corp
EQT
$33.8B
| $6.17M | 0.02% |
326,700
-283,125
| -46% | -$5.75M |
|
705
Jabil
JBL
$38.8B
| $6.15M | 0.02% |
247,974
-8,643
| -3% | -$211K |
|
706
Fluor
FLR
$7B
| $6.13M | 0.02% |
190,420
-6,442
| -3% | -$278K |
|
|
GRA
707
DELISTED
W.R. Grace & Co.
GRA
| $6.08M | 0.02% |
93,721
| – | – |
|
708
Cullen/Frost Bankers
CFR
$10.5B
| $6.08M | 0.02% |
69,084
-279
| -0.4% | -$27.2K |
|
709
Sabre
SABR
$892M
| $6.06M | 0.02% |
280,228
+17,898
| +7% | +$433K |
|
710
Madison Square Garden
MSGS
$9.94B
| $6.06M | 0.02% |
31,741
+1,224
| +4% | +$238K |
|
711
Fair Isaac
FICO
$24B
| $6.05M | 0.02% |
32,362
+551
| +2% | +$107K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.04M | 0.02% |
164,515
-74,773
| -31% | -$3.1M |
|
|
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.03M | 0.02% |
197,361
-10,095
| -5% | -$280K |
|
714
Lazard
LAZ
$4.43B
| $6.02M | 0.02% |
163,089
-476
| -0.3% | -$19K |
|
715
ITT
ITT
$19.4B
| $6.01M | 0.02% |
124,515
-890
| -0.7% | -$47K |
|
716
BWX Technologies
BWXT
$15.6B
| $6M | 0.02% |
156,821
-151
| -0.1% | -$7.5K |
|
717
Park Hotels & Resorts
PK
$3.03B
| $5.99M | 0.02% |
230,643
+28,379
| +14% | +$840K |
|
718
Aecom
ACM
$8.19B
| $5.98M | 0.02% |
225,700
-541
| -0.2% | -$16.5K |
|
719
Murphy Oil
MUR
$4.99B
| $5.96M | 0.02% |
255,037
-8,379
| -3% | -$257K |
|
720
Oshkosh
OSK
$9.41B
| $5.96M | 0.02% |
97,248
| – | – |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $5.95M | 0.02% |
118,777
| – | – |
|
|
SAGE
722
DELISTED
Sage Therapeutics
SAGE
| $5.94M | 0.02% |
61,981
+6,739
| +12% | +$771K |
|
723
Ashland
ASH
$3.36B
| $5.93M | 0.02% |
83,593
+252
| +0.3% | +$19.4K |
|
724
Polaris
PII
$3.91B
| $5.92M | 0.02% |
77,165
-301
| -0.4% | -$27K |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 0.02% |
167,676
| – | – |
|
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.