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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.61B
| $21.1M | 0.06% |
1,390,772
+23,677
| +2% | +$452K |
|
302
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21M | 0.06% |
247,121
-2,129
| -0.9% | -$203K |
|
303
Healthpeak Properties
DOC
$14.3B
| $20.9M | 0.06% |
749,233
+24,119
| +3% | +$668K |
|
304
CMS Energy
CMS
$22.1B
| $20.9M | 0.06% |
420,659
-24,520
| -6% | -$1.24M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.06% |
198,907
-1,519
| -0.8% | -$154K |
|
306
Ball Corp
BALL
$16.4B
| $20.8M | 0.06% |
453,298
+9,526
| +2% | +$445K |
|
307
Freeport-McMoran
FCX
$93.6B
| $20.6M | 0.06% |
2,000,972
-1,679
| -0.1% | -$19.6K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.06% |
404,928
-10,603
| -3% | -$554K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.06% |
470,351
-2,457
| -0.5% | -$131K |
|
|
PPLI
310
People Inc
PPLI
$3.01B
| $20.5M | 0.06% |
627,491
-2,149
| -0.3% | -$72.1K |
|
311
Cintas
CTAS
$80.3B
| $20.5M | 0.06% |
487,600
-5,264
| -1% | -$235K |
|
312
Entergy
ETR
$49.9B
| $20.3M | 0.06% |
471,414
+2,048
| +0.4% | +$87.1K |
|
313
Waters Corp
WAT
$40.6B
| $20.2M | 0.06% |
107,112
-1,011
| -0.9% | -$192K |
|
314
Ameriprise Financial
AMP
$50.4B
| $20.2M | 0.06% |
193,377
-469
| -0.2% | -$58.9K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.06% |
114,812
+2,761
| +2% | +$532K |
|
316
CenterPoint Energy
CNP
$26.7B
| $19.9M | 0.06% |
704,089
+24,327
| +4% | +$679K |
|
317
Loews
L
$23.1B
| $19.6M | 0.06% |
430,982
-10,027
| -2% | -$473K |
|
318
MSCI
MSCI
$41.8B
| $19.6M | 0.06% |
132,743
-2,249
| -2% | -$342K |
|
319
W.W. Grainger
GWW
$62.2B
| $19.4M | 0.06% |
68,759
-15
| -0% | -$4.46K |
|
320
Diamondback Energy
FANG
$55.8B
| $19.4M | 0.06% |
209,408
+78,520
| +60% | +$8.78M |
|
321
Best Buy
BBY
$18B
| $19.4M | 0.06% |
366,530
-3,442
| -0.9% | -$225K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.06% |
238,668
-4,269
| -2% | -$378K |
|
323
Ulta Beauty
ULTA
$22.2B
| $19.3M | 0.06% |
78,938
+1,925
| +2% | +$532K |
|
324
Citizens Financial Group
CFG
$31.2B
| $19.2M | 0.06% |
647,379
-47,183
| -7% | -$1.65M |
|
325
Labcorp
LH
$26.2B
| $19.2M | 0.06% |
176,692
+786
| +0.4% | +$105K |
|
Similar funds
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.