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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
CFFN icon
1101
Capitol Federal Financial
CFFN
$1.09B
$1.58M ﹤0.01%
123,557
– –
GNW icon
1102
Genworth Financial
GNW
$3.77B
$1.58M ﹤0.01%
338,468
– –
TLRD
1103
DELISTED
Tailored Brands, Inc.
TLRD
$1.58M ﹤0.01%
115,551
+25,470
+28% +$525K
MTZ icon
1104
MasTec
MTZ
$23B
$1.57M ﹤0.01%
38,823
+1,071
+3% +$46.1K
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
$1.57M ﹤0.01%
55,984
-2,916
-5% -$94.3K
DIOD icon
1106
Diodes
DIOD
$4.48B
$1.57M ﹤0.01%
48,783
+10,292
+27% +$329K
CBM
1107
DELISTED
Cambrex Corporation
CBM
$1.57M ﹤0.01%
41,602
-11,991
-22% -$607K
LGND icon
1108
Ligand Pharmaceuticals
LGND
$5.76B
$1.57M ﹤0.01%
18,510
-1,459
-7% -$156K
FHI icon
1109
Federated Hermes
FHI
$4.74B
$1.56M ﹤0.01%
58,821
– –
WERN icon
1110
Werner Enterprises
WERN
$2.31B
$1.56M ﹤0.01%
52,682
+5,772
+12% +$188K
ELME
1111
Elme Communities
ELME
$144M
$1.55M ﹤0.01%
67,300
– –
IVR icon
1112
Invesco Mortgage Capital
IVR
$805M
$1.55M ﹤0.01%
10,689
+892
+9% +$135K
BLKB icon
1113
Blackbaud
BLKB
$2.1B
$1.55M ﹤0.01%
24,598
+128
+0.5% +$9.22K
EE
1114
DELISTED
El Paso Electric Company
EE
$1.55M ﹤0.01%
30,845
+2,882
+10% +$162K
FELE icon
1115
Franklin Electric
FELE
$4.68B
$1.54M ﹤0.01%
35,993
+3,668
+11% +$159K
ESL
1116
DELISTED
Esterline Technologies
ESL
$1.54M ﹤0.01%
12,692
-603
-5% -$69.6K
REXR icon
1117
Rexford Industrial Realty
REXR
$8.12B
$1.54M ﹤0.01%
52,209
– –
CVBF icon
1118
CVB Financial
CVBF
$4.08B
$1.54M ﹤0.01%
75,960
– –
SCS
1119
DELISTED
Steelcase
SCS
$1.54M ﹤0.01%
103,649
+35,478
+52% +$577K
KBH icon
1120
KB Home
KBH
$3.45B
$1.53M ﹤0.01%
79,949
+6,866
+9% +$141K
GEO icon
1121
The GEO Group
GEO
$4B
$1.51M ﹤0.01%
76,739
+321
+0.4% +$7.28K
EXLS icon
1122
EXL Service
EXLS
$5.36B
$1.51M ﹤0.01%
143,480
+7,595
+6% +$88.2K
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.4B
$1.51M ﹤0.01%
46,030
+220
+0.5% +$7.43K
AWR icon
1124
American States Water
AWR
$3.52B
$1.51M ﹤0.01%
22,513
– –
AXON
1125
Axon Enterprise
AXON
$50B
$1.51M ﹤0.01%
34,459
-136
-0.4% -$7.05K
43 44
45
46 47

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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.