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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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.04% |
496,468
+5,272
| +1% | +$146K |
|
452
Hasbro
HAS
$13.6B
| $12.8M | 0.04% |
158,099
+2,809
| +2% | +$261K |
|
453
NiSource
NI
$20.2B
| $12.8M | 0.04% |
506,306
+690
| +0.1% | +$17.8K |
|
454
Burlington
BURL
$22.4B
| $12.8M | 0.04% |
78,890
+700
| +0.9% | +$113K |
|
455
Equity Lifestyle Properties
ELS
$12.6B
| $12.8M | 0.04% |
263,064
-7,226
| -3% | -$350K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.04% |
67,228
-199
| -0.3% | -$48.7K |
|
457
Martin Marietta Materials
MLM
$32.7B
| $12.7M | 0.04% |
74,069
-542
| -0.7% | -$96.3K |
|
458
HF Sinclair
DINO
$16.3B
| $12.7M | 0.04% |
248,697
-4,610
| -2% | -$282K |
|
459
Regency Centers
REG
$14.1B
| $12.7M | 0.04% |
215,668
-228
| -0.1% | -$14.3K |
|
460
Everest Group
EG
$14B
| $12.6M | 0.04% |
57,837
-726
| -1% | -$158K |
|
461
PTC
PTC
$16.7B
| $12.5M | 0.04% |
150,652
+3,743
| +3% | +$329K |
|
462
Fidelity National Financial
FNF
$13.1B
| $12.5M | 0.04% |
412,662
-10,281
| -2% | -$332K |
|
463
Lennar Class A
LEN
$21.1B
| $12.5M | 0.04% |
328,672
+611
| +0.2% | +$24.9K |
|
464
TransUnion
TRU
$15.5B
| $12.4M | 0.04% |
217,856
+10,990
| +5% | +$703K |
|
465
JB Hunt Transport Services
JBHT
$26.5B
| $12.3M | 0.04% |
131,747
-2,051
| -2% | -$217K |
|
466
GoDaddy
GDDY
$12.7B
| $12.2M | 0.04% |
186,266
+21,645
| +13% | +$1.48M |
|
467
Raymond James Financial
RJF
$34.8B
| $12.2M | 0.04% |
246,249
-6,477
| -3% | -$345K |
|
468
Reinsurance Group of America
RGA
$16.4B
| $12M | 0.04% |
85,613
+99
| +0.1% | +$14K |
|
469
Iron Mountain
IRM
$37.7B
| $11.9M | 0.04% |
366,986
+13,000
| +4% | +$426K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.04% |
513,846
-5,977
| -1% | -$166K |
|
471
Revvity
RVTY
$13.1B
| $11.8M | 0.04% |
150,852
-3,886
| -3% | -$328K |
|
472
SS&C Technologies
SSNC
$19.3B
| $11.8M | 0.04% |
261,420
+658
| +0.3% | +$31.9K |
|
473
Western Union
WU
$2.34B
| $11.7M | 0.04% |
686,400
| – | – |
|
474
OGE Energy
OGE
$9.71B
| $11.7M | 0.03% |
298,430
| – | – |
|
475
Newell Brands
NWL
$2.63B
| $11.6M | 0.03% |
625,591
-20,780
| -3% | -$413K |
|
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.