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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$66.2B
| $25.6M | 0.08% |
354,890
+2,474
| +0.7% | +$181K |
|
252
Regions Financial
RF
$26.9B
| $25.4M | 0.08% |
1,898,584
-77,088
| -4% | -$1.24M |
|
253
Parker-Hannifin
PH
$134B
| $25.1M | 0.08% |
168,510
+2,584
| +2% | +$418K |
|
254
IQVIA
IQV
$39.8B
| $25M | 0.07% |
215,431
-1,663
| -0.8% | -$201K |
|
255
Rockwell Automation
ROK
$49.8B
| $25M | 0.07% |
166,284
-698
| -0.4% | -$116K |
|
256
Hartford Financial Services
HIG
$38B
| $25M | 0.07% |
562,381
-9,317
| -2% | -$419K |
|
257
Stanley Black & Decker
SWK
$15.3B
| $25M | 0.07% |
208,678
+1,621
| +0.8% | +$202K |
|
258
Realty Income
O
$58.9B
| $24.8M | 0.07% |
405,597
+14,217
| +4% | +$849K |
|
259
Ameren
AEE
$30B
| $24.8M | 0.07% |
379,576
+9,106
| +2% | +$607K |
|
260
Verisk Analytics
VRSK
$23.4B
| $24.6M | 0.07% |
225,823
-955
| -0.4% | -$112K |
|
261
Church & Dwight Co
CHD
$24B
| $24.5M | 0.07% |
371,977
-2,214
| -0.6% | -$140K |
|
262
L3Harris
LHX
$52.7B
| $24.2M | 0.07% |
179,661
+518
| +0.3% | +$78.3K |
|
263
Northern Trust
NTRS
$34.9B
| $24.1M | 0.07% |
288,091
-1,952
| -0.7% | -$183K |
|
264
Synchrony
SYF
$25.6B
| $24M | 0.07% |
1,023,630
-14,720
| -1% | -$398K |
|
265
American Water Works
AWK
$26.9B
| $23.9M | 0.07% |
263,219
+2,148
| +0.8% | +$196K |
|
266
Royal Caribbean
RCL
$82B
| $23.8M | 0.07% |
243,774
-6,177
| -2% | -$677K |
|
267
Essex Property Trust
ESS
$18B
| $23.8M | 0.07% |
96,916
+6,990
| +8% | +$1.76M |
|
268
ResMed
RMD
$32.5B
| $23.7M | 0.07% |
208,383
+543
| +0.3% | +$58.2K |
|
269
McCormick & Company Non-Voting
MKC
$14.2B
| $23.7M | 0.07% |
340,394
+12,552
| +4% | +$900K |
|
270
Weyerhaeuser
WY
$17.7B
| $23.5M | 0.07% |
1,074,700
+3,870
| +0.4% | +$103K |
|
271
Advanced Micro Devices
AMD
$799B
| $23.4M | 0.07% |
1,266,429
+59,251
| +5% | +$1.28M |
|
272
NetApp
NTAP
$39.1B
| $23.4M | 0.07% |
391,611
-6,763
| -2% | -$486K |
|
273
Boston Properties
BXP
$10.7B
| $23.3M | 0.07% |
207,334
+561
| +0.3% | +$67.9K |
|
274
Hilton Worldwide
HLT
$72.1B
| $23.2M | 0.07% |
323,494
+13,369
| +4% | +$966K |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.07% |
483,357
+5,258
| +1% | +$269K |
|
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.