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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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.81B
| $5.89M | 0.02% |
305,388
-30,254
| -9% | -$649K |
|
|
CIM
727
Chimera Investment
CIM
$993M
| $5.86M | 0.02% |
109,692
-59
| -0.1% | -$3.23K |
|
728
Williams-Sonoma
WSM
$28.5B
| $5.78M | 0.02% |
229,148
-674
| -0.3% | -$19.3K |
|
729
Grand Canyon Education
LOPE
$3.79B
| $5.75M | 0.02% |
59,816
-1,731
| -3% | -$201K |
|
|
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.74M | 0.02% |
139,494
+260
| +0.2% | +$12.1K |
|
731
Casey's General Stores
CASY
$31.6B
| $5.7M | 0.02% |
44,441
+124
| +0.3% | +$15.8K |
|
|
SVC
732
Service Properties Trust
SVC
$1.06B
| $5.69M | 0.02% |
47,652
| – | – |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $5.68M | 0.02% |
69,632
+120
| +0.2% | +$10.1K |
|
734
Telephone and Data Systems
TDS
$4.03B
| $5.67M | 0.02% |
174,097
-116
| -0.1% | -$3.85K |
|
735
ManpowerGroup
MAN
$2.75B
| $5.65M | 0.02% |
87,127
-588
| -0.7% | -$44.7K |
|
736
American Homes 4 Rent
AMH
$12.3B
| $5.63M | 0.02% |
283,897
+5,530
| +2% | +$113K |
|
737
AGCO
AGCO
$6.96B
| $5.63M | 0.02% |
101,092
-4,603
| -4% | -$260K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $5.63M | 0.02% |
226,759
| – | – |
|
739
HEICO Corp
HEI
$51.9B
| $5.63M | 0.02% |
72,605
-2,719
| -4% | -$227K |
|
740
Rayonier
RYN
$6.54B
| $5.59M | 0.02% |
222,577
| – | – |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $5.57M | 0.02% |
285,720
+4,317
| +2% | +$93.3K |
|
742
Monolithic Power Systems
MPWR
$67B
| $5.57M | 0.02% |
47,883
+288
| +0.6% | +$34.5K |
|
743
First Horizon
FHN
$12.3B
| $5.56M | 0.02% |
422,428
| – | – |
|
744
Hexcel
HXL
$7.74B
| $5.55M | 0.02% |
96,722
-1,770
| -2% | -$107K |
|
745
Watsco Inc
WSO
$12.9B
| $5.54M | 0.02% |
39,831
+806
| +2% | +$123K |
|
746
PBF Energy
PBF
$8.81B
| $5.5M | 0.02% |
168,417
+19,729
| +13% | +$796K |
|
747
Universal Display
OLED
$4.18B
| $5.5M | 0.02% |
58,749
-487
| -0.8% | -$49.1K |
|
748
SLM Corp
SLM
$5.22B
| $5.5M | 0.02% |
661,242
| – | – |
|
|
PFPT
749
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.02% |
65,109
+710
| +1% | +$65.7K |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $5.42M | 0.02% |
339,228
+180
| +0.1% | +$4.1K |
|
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.