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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$232M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$40.3M
3
CVS icon
CVS Health
CVS
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
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
BA icon
26
Boeing
BA
$185B
$238M 0.71%
736,820
-4,448
-0.6% -$1.54M
DIS icon
27
Walt Disney
DIS
$179B
$222M 0.66%
2,023,384
+2,563
+0.1% +$291K
PEP icon
28
PepsiCo
PEP
$187B
$212M 0.63%
1,918,720
+25,623
+1% +$2.89M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$212M 0.63%
6,220,793
-60,496
-1% -$2.21M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80B
$202M 0.6%
3,441,672
– –
ABBV icon
31
AbbVie
ABBV
$438B
$191M 0.57%
2,074,429
-11,357
-0.5% -$999K
MCD icon
32
McDonald's
MCD
$193B
$189M 0.56%
1,063,699
+4,598
+0.4% +$815K
WMT icon
33
Walmart Inc
WMT
$896B
$183M 0.55%
5,908,626
-21,522
-0.4% -$690K
C icon
34
Citigroup
C
$228B
$176M 0.53%
3,386,302
-98,435
-3% -$6.23M
AMGN icon
35
Amgen
AMGN
$224B
$172M 0.51%
882,852
-3,868
-0.4% -$755K
ABT icon
36
Abbott
ABT
$189B
$169M 0.51%
2,338,128
-8,690
-0.4% -$611K
MDT icon
37
Medtronic
MDT
$115B
$168M 0.5%
1,842,179
-7,787
-0.4% -$728K
DD icon
38
DuPont de Nemours
DD
$19.4B
$167M 0.5%
1,233,818
-7,265
-0.6% -$1.04M
ORCL icon
39
Oracle
ORCL
$416B
$163M 0.49%
3,612,937
-271,698
-7% -$13M
ADBE icon
40
Adobe
ADBE
$106B
$153M 0.46%
674,227
-1,875
-0.3% -$453K
LLY icon
41
Eli Lilly
LLY
$1.09T
$152M 0.45%
1,313,406
-2,807
-0.2% -$314K
NFLX icon
42
Netflix
NFLX
$314B
$151M 0.45%
5,657,980
+35,290
+0.6% +$1.06M
MMM icon
43
3M
MMM
$94.5B
$148M 0.44%
928,046
-375
-0% -$62.2K
AVGO icon
44
Broadcom
AVGO
$2T
$143M 0.43%
5,637,050
-89,170
-2% -$2.1M
UNP icon
45
Union Pacific
UNP
$173B
$143M 0.43%
1,034,802
-8,011
-0.8% -$1.19M
PM icon
46
Philip Morris
PM
$289B
$140M 0.42%
2,098,205
+14,583
+0.7% +$1.22M
IBM icon
47
IBM
IBM
$226B
$140M 0.42%
1,288,613
+29,777
+2% +$3.57M
PYPL icon
48
PayPal
PYPL
$50.4B
$134M 0.4%
1,590,637
+1,772
+0.1% +$148K
CRM icon
49
Salesforce
CRM
$162B
$133M 0.4%
972,986
-7,179
-0.7% -$988K
HON icon
50
Honeywell
HON
$74.4B
$133M 0.4%
1,069,371
-49,898
-4% -$6.81M
1
2
3 4 5

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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.