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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
GLUU
1876
DELISTED
Glu Mobile Inc.
GLUU
$372K ﹤0.01%
46,073
– –
DGII icon
1877
Digi International
DGII
$3.23B
$370K ﹤0.01%
36,637
+2,161
+6% +$25K
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$370K ﹤0.01%
26,478
+3,658
+16% +$62.1K
MOV icon
1879
Movado Group
MOV
$796M
$369K ﹤0.01%
11,681
-2,830
-20% -$104K
CCF
1880
DELISTED
Chase Corporation
CCF
$369K ﹤0.01%
3,690
– –
AMWD
1881
DELISTED
American Woodmark
AMWD
$368K ﹤0.01%
6,615
-260
-4% -$16.6K
ASTE icon
1882
Astec Industries
ASTE
$975M
$368K ﹤0.01%
12,184
– –
DDS icon
1883
Dillards
DDS
$9.59B
$367K ﹤0.01%
6,080
+914
+18% +$62.8K
SWCH
1884
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$367K ﹤0.01%
52,413
– –
PATK icon
1885
Patrick Industries
PATK
$2.78B
$361K ﹤0.01%
18,288
-5,373
-23% -$152K
AKS
1886
DELISTED
AK Steel Holding Corp
AKS
$361K ﹤0.01%
160,526
– –
ACIC icon
1887
American Coastal Insurance
ACIC
$461M
$360K ﹤0.01%
21,641
– –
GPI icon
1888
Group 1 Automotive
GPI
$3.14B
$360K ﹤0.01%
6,829
+21
+0.3% +$1.17K
TG icon
1889
Tredegar Corp
TG
$278M
$360K ﹤0.01%
22,674
-7,184
-24% -$128K
FLWS icon
1890
1-800-Flowers.com
FLWS
$261M
$359K ﹤0.01%
29,335
– –
EYE icon
1891
National Vision
EYE
$1.51B
$358K ﹤0.01%
12,699
+5,135
+68% +$195K
INN
1892
Summit Hotel Properties
INN
$656M
$355K ﹤0.01%
36,514
– –
KRG icon
1893
Kite Realty
KRG
$5.31B
$354K ﹤0.01%
25,121
– –
OMER icon
1894
Omeros
OMER
$1.26B
$354K ﹤0.01%
31,737
– –
BNCL
1895
DELISTED
Beneficial Bancorp, Inc.
BNCL
$353K ﹤0.01%
24,727
-5,186
-17% -$80.3K
AAWW
1896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$353K ﹤0.01%
8,361
-682
-8% -$34.9K
DNLI icon
1897
Denali Therapeutics
DNLI
$3.97B
$350K ﹤0.01%
+16,935
New +$307K
FRPT icon
1898
Freshpet
FRPT
$3.5B
$350K ﹤0.01%
10,874
+753
+7% +$26.2K
ACRE
1899
Ares Commercial Real Estate
ACRE
$264M
$349K ﹤0.01%
26,731
+2,089
+8% +$29.2K
QNST icon
1900
QuinStreet
QNST
$1.19B
$349K ﹤0.01%
21,488
– –
74 75
76
77 78

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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.