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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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$5.78B
| $4.93M | 0.01% |
182,735
| – | – |
|
777
Kirby Corp
KEX
$7.26B
| $4.92M | 0.01% |
73,008
+422
| +0.6% | +$31.2K |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.83M | 0.01% |
65,230
+22
| +0% | +$1.76K |
|
779
Cinemark Holdings
CNK
$4.37B
| $4.82M | 0.01% |
134,546
-3,486
| -3% | -$138K |
|
780
Brunswick
BC
$5.29B
| $4.79M | 0.01% |
103,063
| – | – |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.78M | 0.01% |
113,784
-2,091
| -2% | -$87.4K |
|
782
Nu Skin
NUS
$236M
| $4.77M | 0.01% |
77,839
| – | – |
|
783
Highwoods Properties
HIW
$3.51B
| $4.75M | 0.01% |
122,788
+5,220
| +4% | +$226K |
|
784
Credit Acceptance
CACC
$6.05B
| $4.69M | 0.01% |
12,281
+508
| +4% | +$205K |
|
785
Erie Indemnity
ERIE
$13.4B
| $4.67M | 0.01% |
35,062
| – | – |
|
786
Sprouts Farmers Market
SFM
$7.71B
| $4.66M | 0.01% |
198,250
+15,948
| +9% | +$415K |
|
787
First Solar
FSLR
$24B
| $4.64M | 0.01% |
109,192
| – | – |
|
|
SKX
788
DELISTED
Skechers
SKX
| $4.63M | 0.01% |
202,252
-13,006
| -6% | -$341K |
|
789
Carter's
CRI
$1.44B
| $4.58M | 0.01% |
56,100
-1,013
| -2% | -$92.1K |
|
790
Crane NXT
CXT
$2.96B
| $4.55M | 0.01% |
181,674
| – | – |
|
791
MSC Industrial Direct
MSM
$6.77B
| $4.52M | 0.01% |
58,712
| – | – |
|
|
USG
792
DELISTED
Usg
USG
| $4.51M | 0.01% |
105,821
-6,067
| -5% | -$260K |
|
793
Dolby
DLB
$5.84B
| $4.51M | 0.01% |
72,869
| – | – |
|
|
PACW
794
DELISTED
PacWest Bancorp
PACW
| $4.49M | 0.01% |
134,864
| – | – |
|
795
Pediatrix Medical
MD
$2.14B
| $4.44M | 0.01% |
134,507
+2,411
| +2% | +$96.9K |
|
796
Curtiss-Wright
CW
$25.4B
| $4.43M | 0.01% |
43,420
+3,785
| +10% | +$423K |
|
797
Trinity Industries
TRN
$2.34B
| $4.43M | 0.01% |
215,302
-84,596
| -28% | -$1.95M |
|
|
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.43M | 0.01% |
97,597
+980
| +1% | +$39.7K |
|
799
Under Armour
UAA
$2.3B
| $4.42M | 0.01% |
250,451
-2,987
| -1% | -$61.3K |
|
800
Under Armour Class C
UA
$2.25B
| $4.42M | 0.01% |
273,557
+6,420
| +2% | +$122K |
|
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.