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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.4B
| $15.3M | 0.05% |
239,854
-2,166
| -0.9% | -$141K |
|
402
Chipotle Mexican Grill
CMG
$41.3B
| $14.9M | 0.04% |
1,731,050
+48,200
| +3% | +$436K |
|
403
Domino's
DPZ
$11.6B
| $14.9M | 0.04% |
60,053
-444
| -0.7% | -$117K |
|
404
NOV
NOV
$7.36B
| $14.9M | 0.04% |
579,342
+15,875
| +3% | +$549K |
|
405
The Mosaic Company
MOS
$6.92B
| $14.8M | 0.04% |
507,052
-10,993
| -2% | -$362K |
|
406
Equifax
EFX
$21.8B
| $14.8M | 0.04% |
158,506
+237
| +0.1% | +$25.2K |
|
407
APA Corp
APA
$14B
| $14.7M | 0.04% |
558,220
-787
| -0.1% | -$29K |
|
408
Eastman Chemical
EMN
$8.43B
| $14.6M | 0.04% |
200,104
-2,318
| -1% | -$185K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.04% |
649,640
-23,335
| -3% | -$563K |
|
410
Franklin Resources
BEN
$17.2B
| $14.5M | 0.04% |
489,344
-3,075
| -0.6% | -$94.6K |
|
411
DexCom
DXCM
$34.5B
| $14.5M | 0.04% |
484,356
+12,832
| +3% | +$407K |
|
412
Conagra Brands
CAG
$7.39B
| $14.5M | 0.04% |
678,442
+71,550
| +12% | +$2.31M |
|
413
CF Industries
CF
$17.7B
| $14.5M | 0.04% |
332,710
-2,865
| -0.9% | -$134K |
|
414
Veeva Systems
VEEV
$41B
| $14.4M | 0.04% |
161,405
+6,745
| +4% | +$616K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.04% |
149,923
-3,287
| -2% | -$334K |
|
416
Macy's
M
$6.27B
| $14.2M | 0.04% |
476,576
+2,921
| +0.6% | +$96.2K |
|
417
Universal Health Services
UHS
$10.1B
| $14.2M | 0.04% |
121,441
+1,383
| +1% | +$174K |
|
418
Lamb Weston
LW
$7.39B
| $14.1M | 0.04% |
192,143
-5,671
| -3% | -$434K |
|
419
Baker Hughes
BKR
$63B
| $14M | 0.04% |
652,914
+56,191
| +9% | +$1.43M |
|
420
Western Digital
WDC
$168B
| $14M | 0.04% |
501,133
-1,046
| -0.2% | -$37.1K |
|
421
Amdocs
DOX
$6.23B
| $14M | 0.04% |
238,844
| – | – |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 0.04% |
14,747
-93
| -0.6% | -$97.7K |
|
423
Masco
MAS
$14.7B
| $13.9M | 0.04% |
476,352
-1,247
| -0.3% | -$38.7K |
|
424
Nasdaq
NDAQ
$54.6B
| $13.9M | 0.04% |
510,255
-4,422
| -0.9% | -$126K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.04% |
538,175
+20,615
| +4% | +$635K |
|
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.