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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
NKE icon
51
Nike
NKE
$61.3B
$130M 0.39%
1,747,312
-10,152
-0.6% -$760K
MO icon
52
Altria Group
MO
$109B
$127M 0.38%
2,566,190
-11,003
-0.4% -$638K
TXN icon
53
Texas Instruments
TXN
$257B
$126M 0.38%
1,337,611
-9,902
-0.7% -$958K
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$122M 0.36%
544,966
-2,125
-0.4% -$499K
ACN icon
55
Accenture
ACN
$110B
$122M 0.36%
862,397
+4,821
+0.6% +$763K
COST icon
56
Costco
COST
$419B
$120M 0.36%
589,229
-893
-0.2% -$199K
LIN icon
57
Linde
LIN
$226B
$117M 0.35%
+751,101
New +$119M
RTX icon
58
RTX Corp
RTX
$302B
$116M 0.35%
1,736,232
+136,467
+9% +$10.7M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$116M 0.35%
2,232,770
-10,702
-0.5% -$575K
NEE icon
60
NextEra Energy
NEE
$179B
$116M 0.35%
2,659,508
+41,300
+2% +$1.81M
CVS icon
61
CVS Health
CVS
$120B
$115M 0.34%
1,751,372
+363,115
+26% +$27.1M
SBUX icon
62
Starbucks
SBUX
$122B
$112M 0.34%
1,743,633
-113,107
-6% -$7.08M
BKNG icon
63
Booking.com
BKNG
$160B
$112M 0.33%
1,622,850
-5,625
-0.3% -$413K
GILD icon
64
Gilead Sciences
GILD
$168B
$109M 0.33%
1,745,018
-2,187
-0.1% -$153K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$104M 0.31%
31,216,000
-262,800
-0.8% -$1.26M
LOW icon
66
Lowe's Companies
LOW
$124B
$103M 0.31%
1,118,553
-6,459
-0.6% -$623K
COP icon
67
ConocoPhillips
COP
$151B
$102M 0.31%
1,638,952
-18,555
-1% -$1.26M
CI icon
68
Cigna
CI
$72.4B
$101M 0.3%
532,250
+193,280
+57% +$40.3M
USB icon
69
US Bancorp
USB
$100B
$98.7M 0.29%
2,159,929
-17,951
-0.8% -$924K
CAT icon
70
Caterpillar
CAT
$388B
$97.2M 0.29%
765,188
-5,018
-0.7% -$653K
QCOM icon
71
Qualcomm
QCOM
$171B
$95.8M 0.29%
1,684,191
-310,554
-16% -$18.9M
ELV icon
72
Elevance Health
ELV
$84.7B
$95.7M 0.29%
364,476
+43
+0% +$11.8K
AXP icon
73
American Express
AXP
$230B
$93.9M 0.28%
985,427
-2,875
-0.3% -$301K
AMT icon
74
American Tower
AMT
$79B
$93.6M 0.28%
591,677
+2,469
+0.4% +$386K
CME icon
75
CME Group
CME
$93.2B
$92.8M 0.28%
493,421
+15,066
+3% +$2.78M
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.