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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 | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.09% |
223,168
+1,433
| +0.6% | +$219K |
|
227
Zimmer Biomet
ZBH
$18.5B
| $29.3M | 0.09% |
291,321
-47
| -0% | -$5.29K |
|
228
Clorox
CLX
$13.1B
| $29M | 0.09% |
188,252
+4,623
| +3% | +$720K |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| $28.8M | 0.09% |
1,018,239
+41,235
| +4% | +$1.25M |
|
230
Dollar Tree
DLTR
$24.6B
| $28.8M | 0.09% |
319,121
-9,945
| -3% | -$840K |
|
231
Paychex
PAYX
$43.1B
| $28.8M | 0.09% |
441,853
-2,093
| -0.5% | -$142K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.09% |
487,137
-2,294
| -0.5% | -$158K |
|
233
Fortive
FTV
$18.6B
| $28.7M | 0.09% |
671,522
-27,850
| -4% | -$1.31M |
|
234
Oneok
OKE
$57.7B
| $28M | 0.08% |
519,127
+24,020
| +5% | +$1.49M |
|
235
Cummins
CMI
$87.1B
| $27.8M | 0.08% |
208,098
+1,986
| +1% | +$280K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $27.8M | 0.08% |
965,577
+3,645
| +0.4% | +$114K |
|
237
Lam Research
LRCX
$390B
| $27.6M | 0.08% |
2,025,330
-28,200
| -1% | -$404K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.08% |
267,851
+3,939
| +1% | +$522K |
|
239
Newmont
NEM
$124B
| $27.4M | 0.08% |
791,814
-18,609
| -2% | -$603K |
|
240
United Airlines
UAL
$41B
| $27.4M | 0.08% |
327,399
-2,698
| -0.8% | -$237K |
|
241
Edison International
EIX
$26.9B
| $27M | 0.08% |
475,933
+2,556
| +0.5% | +$159K |
|
242
Motorola Solutions
MSI
$77.3B
| $26.9M | 0.08% |
233,393
-1,343
| -0.6% | -$167K |
|
243
FirstEnergy
FE
$27.1B
| $26.8M | 0.08% |
714,362
+11,420
| +2% | +$433K |
|
244
T-Mobile US
TMUS
$192B
| $26.7M | 0.08% |
420,216
+7,921
| +2% | +$532K |
|
245
SBA Communications
SBAC
$19.3B
| $26.6M | 0.08% |
164,247
-1,374
| -0.8% | -$224K |
|
246
Las Vegas Sands
LVS
$29.6B
| $26.5M | 0.08% |
510,059
-15,193
| -3% | -$824K |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.2B
| $26.2M | 0.08% |
1,112,697
-45,388
| -4% | -$1.19M |
|
248
PACCAR
PCAR
$69.8B
| $26.2M | 0.08% |
686,612
| – | – |
|
249
DTE Energy
DTE
$28.6B
| $26.1M | 0.08% |
277,694
+5,160
| +2% | +$504K |
|
250
Willis Towers Watson
WTW
$31.8B
| $25.6M | 0.08% |
168,496
+2,661
| +2% | +$398K |
|
Similar funds
QCM
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.