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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$45.1B
| $23.2M | 0.07% |
124,604
-1,290
| -1% | -$264K |
|
277
KeyCorp
KEY
$24.4B
| $23M | 0.07% |
1,557,795
-28,309
| -2% | -$498K |
|
278
Align Technology
ALGN
$12.2B
| $22.9M | 0.07% |
109,141
-969
| -0.9% | -$245K |
|
279
Ametek
AME
$58.9B
| $22.8M | 0.07% |
337,288
-3,807
| -1% | -$273K |
|
280
Nucor
NUE
$61.6B
| $22.8M | 0.07% |
440,303
+1,801
| +0.4% | +$106K |
|
281
Evergy
EVRG
$19B
| $22.7M | 0.07% |
400,606
+4,626
| +1% | +$267K |
|
282
Palo Alto Networks
PANW
$313B
| $22.7M | 0.07% |
723,930
-3,258
| -0.4% | -$102K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.07% |
473,414
+21,992
| +5% | +$1.04M |
|
284
International Paper
IP
$21.7B
| $22.6M | 0.07% |
590,390
-1,687
| -0.3% | -$70.8K |
|
285
Corpay
CPAY
$26.5B
| $22.3M | 0.07% |
120,220
+376
| +0.3% | +$73.5K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $22.2M | 0.07% |
423,747
+11,176
| +3% | +$648K |
|
|
XYZ
287
Block Inc
XYZ
$46.6B
| $21.9M | 0.07% |
390,851
-363
| -0.1% | -$25.6K |
|
288
TransDigm Group
TDG
$68.7B
| $21.9M | 0.07% |
64,359
-361
| -0.6% | -$124K |
|
289
Global Payments
GPN
$22.4B
| $21.9M | 0.07% |
211,895
-976
| -0.5% | -$108K |
|
290
Aptiv
APTV
$10.3B
| $21.8M | 0.07% |
353,841
-6,540
| -2% | -$474K |
|
291
Microchip Technology
MCHP
$43.9B
| $21.7M | 0.06% |
603,892
-1,180
| -0.2% | -$41.7K |
|
292
Omnicom Group
OMC
$23.1B
| $21.6M | 0.06% |
294,931
+523
| +0.2% | +$38.8K |
|
293
Tyson Foods
TSN
$19.6B
| $21.5M | 0.06% |
403,516
-7,472
| -2% | -$439K |
|
294
Fastenal
FAST
$59.6B
| $21.4M | 0.06% |
1,640,008
-36,984
| -2% | -$500K |
|
295
Brown-Forman Class B
BF.B
$12.7B
| $21.4M | 0.06% |
450,350
+47
| +0% | +$2.23K |
|
296
Hershey
HSY
$36.3B
| $21.3M | 0.06% |
199,064
+333
| +0.2% | +$35.4K |
|
|
K
297
DELISTED
Kellanova
K
| $21.3M | 0.06% |
398,388
+6,985
| +2% | +$422K |
|
298
VeriSign
VRSN
$25.7B
| $21.3M | 0.06% |
143,810
+4,657
| +3% | +$698K |
|
299
DXC Technology
DXC
$1.68B
| $21.3M | 0.06% |
399,803
-9,411
| -2% | -$650K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.06% |
207,189
-260
| -0.1% | -$27.5K |
|
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.