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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 | |
|---|---|---|---|---|---|---|
1901
Sunrun
RUN
$2.37B
| $349K | ﹤0.01% |
32,010
+9,726
| +44% | +$123K |
|
|
USCR
1902
DELISTED
U S Concrete, Inc.
USCR
| $349K | ﹤0.01% |
9,885
| – | – |
|
1903
Puma Biotechnology
PBYI
$450M
| $348K | ﹤0.01% |
17,108
| – | – |
|
1904
Team
TISI
$101M
| $348K | ﹤0.01% |
2,373
| – | – |
|
1905
Cavco Industries
CVCO
$4.67B
| $346K | ﹤0.01% |
2,652
+26
| +1% | +$4.7K |
|
1906
Univest Financial
UVSP
$1.19B
| $345K | ﹤0.01% |
15,978
| – | – |
|
1907
Medpace
MEDP
$16.2B
| $344K | ﹤0.01% |
6,508
+2,455
| +61% | +$135K |
|
1908
OneSpan
OSPN
$624M
| $344K | ﹤0.01% |
26,534
| – | – |
|
1909
Graham Corp
GHM
$1.3B
| $343K | ﹤0.01% |
15,002
| – | – |
|
1910
Trupanion
TRUP
$1.36B
| $343K | ﹤0.01% |
13,458
+136
| +1% | +$3.66K |
|
1911
United Natural Foods
UNFI
$2.94B
| $342K | ﹤0.01% |
32,306
-6,476
| -17% | -$136K |
|
1912
Willdan Group
WLDN
$1.29B
| $342K | ﹤0.01% |
9,770
-2,964
| -23% | -$101K |
|
1913
Beazer Homes USA
BZH
$874M
| $339K | ﹤0.01% |
35,721
| – | – |
|
1914
Great Southern Bancorp
GSBC
$888M
| $337K | ﹤0.01% |
7,314
| – | – |
|
1915
Lindsay Corp
LNN
$1.17B
| $336K | ﹤0.01% |
3,496
+116
| +3% | +$11.3K |
|
|
ASNA
1916
DELISTED
Ascena Retail Group, Inc.
ASNA
| $335K | ﹤0.01% |
6,664
| – | – |
|
|
DPLO
1917
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $334K | ﹤0.01% |
24,844
+212
| +0.9% | +$3.57K |
|
|
KEM
1918
DELISTED
KEMET Corporation
KEM
| $334K | ﹤0.01% |
19,021
-52,578
| -73% | -$984K |
|
|
SPA
1919
DELISTED
Sparton
SPA
| $333K | ﹤0.01% |
18,322
| – | – |
|
|
SEND
1920
DELISTED
SendGrid, Inc.
SEND
| $333K | ﹤0.01% |
+7,712
| New | +$297K |
|
|
VWTR
1921
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $331K | ﹤0.01% |
36,218
| – | – |
|
|
ESND
1922
DELISTED
Essendant Inc.
ESND
| $331K | ﹤0.01% |
26,296
| – | – |
|
|
COOP
1923
DELISTED
Mr. Cooper
COOP
| $330K | ﹤0.01% |
28,292
-611
| -2% | -$8.73K |
|
1924
Myers Industries
MYE
$1.25B
| $328K | ﹤0.01% |
21,719
| – | – |
|
1925
UNIFI
UFI
$120M
| $328K | ﹤0.01% |
14,348
| – | – |
|
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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.