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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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$787M
| $4.42M | 0.01% |
21,737
+1,910
| +10% | +$408K |
|
802
ICU Medical
ICUI
$4.58B
| $4.41M | 0.01% |
19,223
+685
| +4% | +$169K |
|
803
Coty
COTY
$2.42B
| $4.41M | 0.01% |
672,058
+15,011
| +2% | +$139K |
|
804
Bruker
BRKR
$8.83B
| $4.31M | 0.01% |
144,802
+510
| +0.4% | +$16.1K |
|
805
Ciena
CIEN
$62.7B
| $4.3M | 0.01% |
126,879
-22,016
| -15% | -$698K |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $4.29M | 0.01% |
292,608
-10,127
| -3% | -$204K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | 0.01% |
128,096
| – | – |
|
808
Hyatt Hotels
H
$16.9B
| $4.22M | 0.01% |
62,496
| – | – |
|
|
STL
809
DELISTED
Sterling Bancorp
STL
| $4.22M | 0.01% |
255,712
-3,277
| -1% | -$61K |
|
810
Manhattan Associates
MANH
$11.7B
| $4.21M | 0.01% |
99,409
-568
| -0.6% | -$26.9K |
|
811
O-I Glass
OI
$1.05B
| $4.21M | 0.01% |
244,134
| – | – |
|
812
Brixmor Property Group
BRX
$9.21B
| $4.2M | 0.01% |
285,543
+13,950
| +5% | +$220K |
|
|
X
813
DELISTED
US Steel
X
| $4.19M | 0.01% |
229,927
+3,421
| +2% | +$85.6K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.01% |
118,390
| – | – |
|
815
Navient
NAVI
$867M
| $4.16M | 0.01% |
472,520
| – | – |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $4.16M | 0.01% |
86,362
+650
| +0.8% | +$34K |
|
|
TCO
817
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.01% |
89,501
+2,403
| +3% | +$126K |
|
818
Transocean
RIG
$6.39B
| $4.07M | 0.01% |
586,097
+212,315
| +57% | +$2.16M |
|
819
Radian Group
RDN
$4.92B
| $4.07M | 0.01% |
248,614
+82,163
| +49% | +$1.5M |
|
820
Urban Outfitters
URBN
$6.53B
| $4.04M | 0.01% |
121,681
-7,450
| -6% | -$279K |
|
|
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.03M | 0.01% |
1,024,164
+70,900
| +7% | +$268K |
|
|
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.02M | 0.01% |
248,110
| – | – |
|
|
TSRO
823
DELISTED
TESARO, Inc.
TSRO
| $4.02M | 0.01% |
54,156
-2,703
| -5% | -$130K |
|
824
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4M | 0.01% |
86,706
+18
| +0% | +$955 |
|
825
NCR Voyix
VYX
$1.17B
| $4M | 0.01% |
282,283
| – | – |
|
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.