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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 | |
|---|---|---|---|---|---|---|
926
Innoviva
INVA
$1.5B
| $2.7M | 0.01% |
154,556
-36,907
| -19% | -$599K |
|
927
Ryder
R
$10.1B
| $2.7M | 0.01% |
56,012
+133
| +0.2% | +$7.62K |
|
928
John Wiley & Sons Class A
WLY
$2.63B
| $2.69M | 0.01% |
57,376
+876
| +2% | +$47.2K |
|
929
Maximus
MMS
$2.94B
| $2.69M | 0.01% |
41,280
+5,012
| +14% | +$330K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.01% |
1,562
| – | – |
|
931
MGIC Investment
MTG
$6.33B
| $2.64M | 0.01% |
252,615
-4,174
| -2% | -$48.8K |
|
932
First Financial Bankshares
FFIN
$5.04B
| $2.63M | 0.01% |
91,268
-15,936
| -15% | -$479K |
|
933
Match Group
MTCH
$8.56B
| $2.6M | 0.01% |
60,693
+5,320
| +10% | +$245K |
|
|
RPAI
934
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.59M | 0.01% |
238,611
+2,160
| +0.9% | +$25.8K |
|
935
Evercore
EVR
$12B
| $2.58M | 0.01% |
36,059
+130
| +0.4% | +$10.7K |
|
936
Pegasystems
PEGA
$5.51B
| $2.58M | 0.01% |
107,824
+266
| +0.2% | +$6.98K |
|
|
LGF.B
937
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.56M | 0.01% |
172,102
+16,670
| +11% | +$301K |
|
938
Glacier Bancorp
GBCI
$6.48B
| $2.55M | 0.01% |
64,455
-1,192
| -2% | -$51.2K |
|
939
OneMain Financial
OMF
$7.51B
| $2.55M | 0.01% |
104,938
+33,293
| +46% | +$947K |
|
940
Bankunited
BKU
$3.41B
| $2.51M | 0.01% |
83,973
| – | – |
|
941
SM Energy
SM
$7.71B
| $2.51M | 0.01% |
161,990
| – | – |
|
942
First Industrial Realty Trust
FR
$8.4B
| $2.51M | 0.01% |
86,883
| – | – |
|
943
Acadia Healthcare
ACHC
$2.82B
| $2.49M | 0.01% |
96,965
+1,501
| +2% | +$52K |
|
944
Emcor
EME
$36.7B
| $2.49M | 0.01% |
41,650
-2,283
| -5% | -$158K |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | 0.01% |
88,794
+14,507
| +20% | +$466K |
|
|
MDSO
946
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.01% |
36,485
+1,103
| +3% | +$77.8K |
|
947
HubSpot
HUBS
$12B
| $2.45M | 0.01% |
19,510
-271
| -1% | -$35.5K |
|
|
CADE
948
DELISTED
Cadence Bank
CADE
| $2.45M | 0.01% |
93,568
+5,917
| +7% | +$172K |
|
949
Silgan Holdings
SLGN
$4.46B
| $2.44M | 0.01% |
103,278
| – | – |
|
|
PR
950
Permian Resources
PR
$17.7B
| $2.44M | 0.01% |
221,237
+56,805
| +35% | +$975K |
|
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.