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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 | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$1.55B
| $3.72M | 0.01% |
82,400
| – | – |
|
852
Knight Transportation
KNX
$11.9B
| $3.67M | 0.01% |
146,544
+18,910
| +15% | +$586K |
|
853
Eagle Materials
EXP
$6.41B
| $3.67M | 0.01% |
60,157
+130
| +0.2% | +$9.32K |
|
854
Louisiana-Pacific
LPX
$5.18B
| $3.65M | 0.01% |
164,400
+30,465
| +23% | +$691K |
|
855
AMC Global Media
AMCX
$496M
| $3.65M | 0.01% |
66,534
+27
| +0% | +$1.58K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.01% |
48,795
-41
| -0.1% | -$3.38K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $3.63M | 0.01% |
142,258
| – | – |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.61M | 0.01% |
227,237
| – | – |
|
859
ScottsMiracle-Gro
SMG
$3.59B
| $3.58M | 0.01% |
58,226
+26
| +0% | +$1.85K |
|
860
Choice Hotels
CHH
$4.71B
| $3.54M | 0.01% |
49,455
| – | – |
|
|
MFA
861
MFA Financial
MFA
$931M
| $3.54M | 0.01% |
132,411
+17,148
| +15% | +$482K |
|
862
Clean Harbors
CLH
$16.9B
| $3.51M | 0.01% |
71,157
+300
| +0.4% | +$18.7K |
|
863
Brighthouse Financial
BHF
$3.42B
| $3.5M | 0.01% |
114,712
+108
| +0.1% | +$4.21K |
|
864
BOK Financial
BOKF
$8.85B
| $3.48M | 0.01% |
47,482
+6,734
| +17% | +$571K |
|
|
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.46M | 0.01% |
94,671
| – | – |
|
|
BDN
866
Brandywine Realty Trust
BDN
$542M
| $3.45M | 0.01% |
267,749
+180
| +0.1% | +$2.54K |
|
|
AL
867
DELISTED
Air Lease Corp
AL
| $3.44M | 0.01% |
114,001
-7,273
| -6% | -$277K |
|
868
Westlake Corp
WLK
$10.2B
| $3.42M | 0.01% |
51,617
+140
| +0.3% | +$10.1K |
|
869
Agios Pharmaceuticals
AGIO
$2B
| $3.38M | 0.01% |
73,397
+6,461
| +10% | +$399K |
|
|
UNIT
870
Uniti Group
UNIT
$2.38B
| $3.38M | 0.01% |
216,885
+4,120
| +2% | +$77.5K |
|
871
Morningstar
MORN
$7.76B
| $3.37M | 0.01% |
30,650
-971
| -3% | -$114K |
|
|
VISN
872
Vistance Networks Inc
VISN
$2.62B
| $3.33M | 0.01% |
203,162
| – | – |
|
873
Conduent
CNDT
$252M
| $3.33M | 0.01% |
312,996
| – | – |
|
874
Insperity
NSP
$2.05B
| $3.32M | 0.01% |
35,581
-178
| -0.5% | -$18.5K |
|
875
Resideo Technologies
REZI
$3.1B
| $3.31M | 0.01% |
+161,165
| New | +$3.44M |
|
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.