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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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$11B
| $3.28M | 0.01% |
49,372
+749
| +2% | +$56.9K |
|
877
Generac Holdings
GNRC
$12.8B
| $3.28M | 0.01% |
66,033
-461
| -0.7% | -$24.7K |
|
878
Littelfuse
LFUS
$11.4B
| $3.27M | 0.01% |
19,047
-1,258
| -6% | -$224K |
|
|
THS
879
DELISTED
Treehouse Foods
THS
| $3.26M | 0.01% |
64,223
+700
| +1% | +$34.5K |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $3.25M | 0.01% |
34,602
+1,557
| +5% | +$149K |
|
|
WCC
881
WESCO International
WCC
$17.5B
| $3.24M | 0.01% |
67,473
| – | – |
|
882
Haemonetics
HAE
$4.11B
| $3.24M | 0.01% |
32,345
+3,237
| +11% | +$340K |
|
883
DigitalBridge
DBRG
$2.94B
| $3.23M | 0.01% |
172,712
+10,825
| +7% | +$248K |
|
884
Thor Industries
THO
$4.11B
| $3.23M | 0.01% |
62,066
-8
| -0% | -$542 |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 0.01% |
66,560
-8,049
| -11% | -$380K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | 0.01% |
120,867
| – | – |
|
887
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.19M | 0.01% |
112,845
+61,420
| +119% | +$2.04M |
|
888
Bank of Hawaii
BOH
$3.15B
| $3.18M | 0.01% |
47,300
+1,100
| +2% | +$83.8K |
|
|
COHR
889
DELISTED
Coherent Inc
COHR
| $3.17M | 0.01% |
30,030
-340
| -1% | -$43.7K |
|
890
Patterson-UTI
PTEN
$4.16B
| $3.16M | 0.01% |
305,315
+12,520
| +4% | +$185K |
|
891
Western Alliance Bancorporation
WAL
$8.92B
| $3.14M | 0.01% |
79,626
+700
| +0.9% | +$33.1K |
|
|
UFS
892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | 0.01% |
89,349
| – | – |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 0.01% |
160,045
+27,304
| +21% | +$535K |
|
894
New Jersey Resources
NJR
$5.64B
| $3.12M | 0.01% |
68,393
+6,903
| +11% | +$326K |
|
895
Portland General Electric
POR
$5.92B
| $3.11M | 0.01% |
67,812
-161
| -0.2% | -$7.54K |
|
896
Range Resources
RRC
$9.33B
| $3.09M | 0.01% |
323,080
| – | – |
|
897
Etsy
ETSY
$7.4B
| $3.06M | 0.01% |
64,277
| – | – |
|
|
SGI
898
Somnigroup International
SGI
$14B
| $3.02M | 0.01% |
292,308
-1,512
| -0.5% | -$18.1K |
|
899
Liberty Broadband Class A
LBRDA
$5.29B
| $3.02M | 0.01% |
42,023
| – | – |
|
900
Check Point Software Technologies
CHKP
$13.7B
| $3.01M | 0.01% |
29,330
+4,200
| +17% | +$461K |
|
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.