We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$232M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$40.3M
3
CVS icon
CVS Health
CVS
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
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
HGV icon
951
Hilton Grand Vacations
HGV
$3.49B
$2.43M 0.01%
92,234
+1,506
+2% +$43.7K
VC icon
952
Visteon
VC
$2.86B
$2.42M 0.01%
40,207
+117
+0.3% +$8.82K
TXRH icon
953
Texas Roadhouse
TXRH
$13.6B
$2.42M 0.01%
40,555
-2,019
-5% -$130K
WOLF icon
954
Wolfspeed
WOLF
$1.64B
$2.42M 0.01%
56,515
-3,210
-5% -$130K
AEO icon
955
American Eagle Outfitters
AEO
$2.73B
$2.41M 0.01%
124,739
-3,042
-2% -$63.3K
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.4M 0.01%
84,567
– –
ACIW icon
957
ACI Worldwide
ACIW
$5.42B
$2.4M 0.01%
86,766
-12,051
-12% -$326K
WAFD icon
958
WaFd
WAFD
$2.81B
$2.4M 0.01%
89,821
-3,684
-4% -$103K
COLB icon
959
Columbia Banking Systems
COLB
$9.18B
$2.38M 0.01%
65,536
+5,722
+10% +$214K
IR icon
960
Ingersoll Rand
IR
$32.7B
$2.38M 0.01%
116,257
+62,924
+118% +$1.54M
ESI icon
961
Element Solutions
ESI
$9.51B
$2.35M 0.01%
227,261
– –
WWW icon
962
Wolverine World Wide
WWW
$1.63B
$2.31M 0.01%
72,578
-2,132
-3% -$72.6K
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.01%
5,484
– –
GDOT icon
964
Green Dot
GDOT
$770M
$2.3M 0.01%
28,898
-1,072
-4% -$84.7K
LIVN icon
965
LivaNova
LIVN
$4.53B
$2.3M 0.01%
25,119
-3,706
-13% -$398K
OZK icon
966
Bank OZK
OZK
$5.7B
$2.29M 0.01%
100,495
– –
NGVT icon
967
Ingevity
NGVT
$2.59B
$2.28M 0.01%
27,282
+3,140
+13% +$284K
PRI icon
968
Primerica
PRI
$9.62B
$2.28M 0.01%
23,348
– –
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.28M 0.01%
45,205
+7,321
+19% +$371K
ZG icon
970
Zillow
ZG
$8.15B
$2.27M 0.01%
72,160
+2,380
+3% +$84.1K
WBT
971
DELISTED
Welbilt, Inc.
WBT
$2.26M 0.01%
203,658
– –
SWN
972
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.01%
663,469
+295,097
+80% +$1.45M
FFBC icon
973
First Financial Bancorp
FFBC
$3.6B
$2.26M 0.01%
95,260
-451
-0.5% -$11.9K
TCBI icon
974
Texas Capital Bancshares
TCBI
$4.38B
$2.25M 0.01%
44,000
– –
VMI icon
975
Valmont Industries
VMI
$9.5B
$2.25M 0.01%
20,231
+570
+3% +$71K
37 38
39
40 41

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.