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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
TIER
1851
DELISTED
TIER REIT, Inc.
TIER
$394K ﹤0.01%
19,082
+123
+0.6% +$2.75K
GLOG
1852
DELISTED
GASLOG LTD
GLOG
$393K ﹤0.01%
23,870
+3,233
+16% +$64.4K
SAFT icon
1853
Safety Insurance
SAFT
$1.52B
$392K ﹤0.01%
4,793
– –
HAPN
1854
Happen Inc
HAPN
$2.27B
$391K ﹤0.01%
29,731
– –
ALG icon
1855
Alamo Group
ALG
$1.99B
$389K ﹤0.01%
5,027
– –
FBNC icon
1856
First Bancorp
FBNC
$2.74B
$389K ﹤0.01%
11,916
– –
SEMG
1857
DELISTED
SEMGROUP CORPORATION
SEMG
$388K ﹤0.01%
28,157
– –
RDUS
1858
DELISTED
Radius Health, Inc.
RDUS
$387K ﹤0.01%
23,460
+656
+3% +$11K
GPRE icon
1859
Green Plains
GPRE
$1.09B
$386K ﹤0.01%
29,463
-3,047
-9% -$49.9K
PACB icon
1860
Pacific Biosciences
PACB
$357M
$386K ﹤0.01%
52,169
+7,781
+18% +$49.3K
ESGR
1861
DELISTED
Enstar Group
ESGR
$385K ﹤0.01%
2,297
– –
GNL icon
1862
Global Net Lease
GNL
$1.9B
$384K ﹤0.01%
21,812
– –
BKE icon
1863
Buckle
BKE
$2.31B
$383K ﹤0.01%
19,808
+2,269
+13% +$46K
INFN
1864
DELISTED
Infinera Corporation Common Stock
INFN
$381K ﹤0.01%
95,429
– –
SRGA
1865
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$380K ﹤0.01%
3,428
+1,008
+42% +$131K
ANIK icon
1866
Anika Therapeutics
ANIK
$283M
$379K ﹤0.01%
11,273
– –
CRAI icon
1867
CRA International
CRAI
$1.07B
$379K ﹤0.01%
8,905
-318
-3% -$14.3K
MYRG icon
1868
MYR Group
MYRG
$5.1B
$379K ﹤0.01%
13,445
– –
RYAM icon
1869
Rayonier Advanced Materials
RYAM
$570M
$378K ﹤0.01%
35,469
-5,185
-13% -$70.5K
CMP icon
1870
Compass Minerals
CMP
$1.1B
$377K ﹤0.01%
9,038
+1,150
+15% +$60.6K
MDGL icon
1871
Madrigal Pharmaceuticals
MDGL
$11.7B
$376K ﹤0.01%
3,339
+767
+30% +$119K
FARO
1872
DELISTED
Faro Technologies
FARO
$374K ﹤0.01%
9,211
– –
SHAK icon
1873
Shake Shack
SHAK
$2.98B
$373K ﹤0.01%
8,202
+468
+6% +$24.1K
WVE icon
1874
Wave Life Sciences
WVE
$1.02B
$372K ﹤0.01%
8,856
+132
+2% +$5.87K
IMGN
1875
DELISTED
Immunogen Inc
IMGN
$372K ﹤0.01%
77,487
– –
73 74
75
76 77

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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.