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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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$10.2B
| $5.39M | 0.02% |
122,744
| – | – |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.02% |
86,330
+48
| +0.1% | +$3.04K |
|
753
Zillow
Z
$8.08B
| $5.35M | 0.02% |
169,354
+5,670
| +3% | +$201K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.02% |
188,706
| – | – |
|
755
Travel + Leisure Co
TNL
$4.58B
| $5.33M | 0.02% |
148,823
-8,071
| -5% | -$314K |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | 0.02% |
132,321
| – | – |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 0.02% |
95,525
+1,489
| +2% | +$89K |
|
|
JBGS
758
JBG SMITH
JBGS
$692M
| $5.23M | 0.02% |
150,351
+19,308
| +15% | +$726K |
|
759
nVent Electric
NVT
$27.5B
| $5.23M | 0.02% |
233,009
| – | – |
|
760
Axalta
AXTA
$7.93B
| $5.19M | 0.02% |
221,609
+4,973
| +2% | +$124K |
|
761
National Fuel Gas
NFG
$7.75B
| $5.19M | 0.02% |
101,373
| – | – |
|
762
Penumbra
PEN
$12.9B
| $5.18M | 0.02% |
42,397
-562
| -1% | -$75.3K |
|
|
SNV
763
DELISTED
Synovus
SNV
| $5.16M | 0.02% |
161,438
-5,477
| -3% | -$207K |
|
|
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.16M | 0.02% |
+257,920
| New | +$5.44M |
|
765
Healthcare Realty
HR
$6.58B
| $5.15M | 0.02% |
203,547
+6,186
| +3% | +$164K |
|
|
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
| $5.13M | 0.02% |
448,139
| – | – |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.02% |
163,586
+33,862
| +26% | +$1.31M |
|
768
Valvoline
VVV
$4.31B
| $5.09M | 0.02% |
262,880
| – | – |
|
769
IPG Photonics
IPGP
$3.57B
| $5.08M | 0.02% |
44,879
+356
| +0.8% | +$47.3K |
|
770
Flowers Foods
FLO
$1.6B
| $5.07M | 0.02% |
274,237
-11,889
| -4% | -$228K |
|
|
MPT
771
Medical Properties Trust
MPT
$2.51B
| $5.05M | 0.02% |
314,282
+11,944
| +4% | +$189K |
|
772
Warner Bros
WBD
$69.6B
| $5.03M | 0.02% |
203,451
-1,911
| -0.9% | -$58.2K |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.02M | 0.02% |
126,134
+5,709
| +5% | +$257K |
|
774
Rithm Capital
RITM
$5.79B
| $4.97M | 0.01% |
349,708
+6,772
| +2% | +$114K |
|
775
Mattel
MAT
$4.25B
| $4.96M | 0.01% |
496,137
| – | – |
|
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.