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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 | |
|---|---|---|---|---|---|---|
|
CZR
826
DELISTED
Caesars Entertainment Corporation
CZR
| $3.99M | 0.01% |
587,479
+62,233
| +12% | +$524K |
|
827
HEICO Corp Class A
HEI.A
$38.1B
| $3.98M | 0.01% |
63,256
+10,897
| +21% | +$730K |
|
828
Entegris
ENTG
$25B
| $3.96M | 0.01% |
141,849
-645
| -0.5% | -$17.4K |
|
829
Cabot Corp
CBT
$4.45B
| $3.95M | 0.01% |
92,016
| – | – |
|
830
Timken Company
TKR
$9.1B
| $3.95M | 0.01% |
105,782
| – | – |
|
831
Webster Financial
WBS
$12.8B
| $3.94M | 0.01% |
80,034
+5,600
| +8% | +$320K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $3.94M | 0.01% |
45,172
+1,139
| +3% | +$111K |
|
833
Olin
OLN
$2.17B
| $3.94M | 0.01% |
195,710
+770
| +0.4% | +$16.4K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $3.93M | 0.01% |
107,013
-4,422
| -4% | -$208K |
|
835
Interactive Brokers
IBKR
$41.4B
| $3.91M | 0.01% |
390,712
| – | – |
|
836
CNX Resources
CNX
$5.23B
| $3.9M | 0.01% |
341,759
| – | – |
|
837
Terex
TEX
$7.57B
| $3.88M | 0.01% |
140,800
-5,177
| -4% | -$166K |
|
838
Dick's Sporting Goods
DKS
$18.1B
| $3.87M | 0.01% |
124,038
-2,971
| -2% | -$103K |
|
839
Southern Copper
SCCO
$158B
| $3.86M | 0.01% |
137,085
+3,428
| +3% | +$114K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $3.85M | 0.01% |
139,015
| – | – |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.03B
| $3.84M | 0.01% |
327,617
+40,020
| +14% | +$594K |
|
842
ONE Gas
OGS
$5.09B
| $3.82M | 0.01% |
47,952
-410
| -0.8% | -$33.8K |
|
843
EPR Properties
EPR
$4.73B
| $3.8M | 0.01% |
59,309
+739
| +1% | +$50.8K |
|
844
MKS Inc
MKSI
$20.7B
| $3.78M | 0.01% |
58,476
| – | – |
|
|
TWOU
845
DELISTED
2U Inc
TWOU
| $3.76M | 0.01% |
2,519
| – | – |
|
846
Regal Rexnord
RRX
$11.4B
| $3.75M | 0.01% |
53,584
+1,276
| +2% | +$96.4K |
|
|
TWO
847
Two Harbors Investment
TWO
$1.26B
| $3.74M | 0.01% |
72,837
-2,883
| -4% | -$164K |
|
848
Chemed
CHE
$7.02B
| $3.73M | 0.01% |
13,160
+897
| +7% | +$271K |
|
849
Integra LifeSciences
IART
$1.42B
| $3.72M | 0.01% |
82,572
+8,818
| +12% | +$484K |
|
|
DOCU
850
DocuSign
DOCU
$12.2B
| $3.72M | 0.01% |
92,805
+84,911
| +1,076% | +$3.57M |
|
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.