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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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.92B
| $1.38M | ﹤0.01% |
22,818
| – | – |
|
1177
Korn Ferry
KFY
$4.36B
| $1.38M | ﹤0.01% |
34,786
-5,680
| -14% | -$256K |
|
1178
Skywest
SKYW
$4.21B
| $1.37M | ﹤0.01% |
30,838
-4,563
| -13% | -$236K |
|
1179
KBR
KBR
$4.81B
| $1.37M | ﹤0.01% |
90,214
-4,009
| -4% | -$75K |
|
|
P
1180
DELISTED
Pandora Media Inc
P
| $1.37M | ﹤0.01% |
169,044
| – | – |
|
1181
Liberty Media Series A
FWONA
$23.7B
| $1.36M | ﹤0.01% |
47,851
+3,659
| +8% | +$108K |
|
|
STMP
1182
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
8,738
-407
| -4% | -$72.5K |
|
1183
Forward Air
FWRD
$682M
| $1.36M | ﹤0.01% |
24,726
+2,273
| +10% | +$140K |
|
|
TDAY
1184
USA Today Co
TDAY
$1B
| $1.35M | ﹤0.01% |
117,069
-7,203
| -6% | -$101K |
|
1185
Murphy USA
MUSA
$10.4B
| $1.35M | ﹤0.01% |
17,658
-337
| -2% | -$26.6K |
|
1186
Omnicell
OMCL
$1.72B
| $1.35M | ﹤0.01% |
22,031
-2,340
| -10% | -$158K |
|
1187
Boyd Gaming
BYD
$6.05B
| $1.35M | ﹤0.01% |
64,820
| – | – |
|
1188
Acadia Realty Trust
AKR
$2.86B
| $1.34M | ﹤0.01% |
56,540
| – | – |
|
1189
Kosmos Energy
KOS
$1.51B
| $1.34M | ﹤0.01% |
330,012
| – | – |
|
1190
Halozyme
HALO
$11.4B
| $1.34M | ﹤0.01% |
91,704
| – | – |
|
1191
Mine Safety
MSA
$7.32B
| $1.34M | ﹤0.01% |
14,177
+1,236
| +10% | +$126K |
|
1192
Cirrus Logic
CRUS
$6.08B
| $1.33M | ﹤0.01% |
40,214
+4,853
| +14% | +$180K |
|
1193
TD Synnex
SNX
$20.4B
| $1.33M | ﹤0.01% |
32,984
+15,210
| +86% | +$602K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $1.33M | ﹤0.01% |
24,671
+595
| +2% | +$36.2K |
|
1195
First Merchants
FRME
$2.72B
| $1.33M | ﹤0.01% |
38,798
| – | – |
|
1196
Advanced Drainage Systems
WMS
$11.3B
| $1.33M | ﹤0.01% |
54,807
+46,706
| +577% | +$1.26M |
|
1197
Strategic Education
STRA
$1.86B
| $1.32M | ﹤0.01% |
11,679
| – | – |
|
|
GTLS
1198
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
20,267
+1,384
| +7% | +$91.3K |
|
1199
Cousins Properties
CUZ
$4.93B
| $1.31M | ﹤0.01% |
41,623
| – | – |
|
1200
Horace Mann Educators
HMN
$2.1B
| $1.31M | ﹤0.01% |
35,082
| – | – |
|
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.