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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 | |
|---|---|---|---|---|---|---|
901
TFS Financial
TFSL
$4.93B
| $3M | 0.01% |
186,083
| – | – |
|
902
Five Below
FIVE
$13.4B
| $3M | 0.01% |
29,319
-1,303
| -4% | -$144K |
|
903
Prosperity Bancshares
PB
$8.97B
| $3M | 0.01% |
48,088
+27
| +0.1% | +$1.78K |
|
904
Armstrong World Industries
AWI
$7.68B
| $2.99M | 0.01% |
51,376
| – | – |
|
905
Antero Resources
AR
$11.3B
| $2.97M | 0.01% |
315,900
| – | – |
|
|
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
| $2.94M | 0.01% |
200,393
| – | – |
|
907
COPT Defense Properties
CDP
$4.23B
| $2.94M | 0.01% |
139,664
+2,990
| +2% | +$76.1K |
|
908
Apple Hospitality REIT
APLE
$3.75B
| $2.93M | 0.01% |
205,296
+12,720
| +7% | +$202K |
|
909
AMN Healthcare
AMN
$1.34B
| $2.9M | 0.01% |
51,170
-14,687
| -22% | -$824K |
|
910
Elanco Animal Health
ELAN
$11.2B
| $2.9M | 0.01% |
+91,847
| New | +$3.01M |
|
911
White Mountains Insurance
WTM
$5.11B
| $2.9M | 0.01% |
3,376
-139
| -4% | -$124K |
|
912
Outfront Media
OUT
$5.24B
| $2.88M | 0.01% |
161,559
+14,227
| +10% | +$270K |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.85M | 0.01% |
147,464
+2,700
| +2% | +$57.8K |
|
914
Fulton Financial
FULT
$4.69B
| $2.81M | 0.01% |
181,689
+13,627
| +8% | +$222K |
|
915
Selective Insurance
SIGI
$5.59B
| $2.8M | 0.01% |
45,906
-3,425
| -7% | -$213K |
|
|
CVSA
916
Covista Inc
CVSA
$4.49B
| $2.79M | 0.01% |
59,010
-4,054
| -6% | -$207K |
|
|
P
917
Everpure Inc
P
$39B
| $2.79M | 0.01% |
173,356
+1,661
| +1% | +$32.7K |
|
918
AutoNation
AN
$6.89B
| $2.79M | 0.01% |
78,038
| – | – |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $2.79M | 0.01% |
102,825
+80
| +0.1% | +$2.94K |
|
920
Copa Holdings
CPA
$6.17B
| $2.77M | 0.01% |
35,235
+250
| +0.7% | +$19.6K |
|
921
Enovis
ENOV
$1.48B
| $2.76M | 0.01% |
76,812
-73
| -0.1% | -$3.41K |
|
|
DENN
922
DELISTED
Denny's
DENN
| $2.76M | 0.01% |
170,384
-21,391
| -11% | -$336K |
|
923
TE Connectivity
TEL
$62.2B
| $2.75M | 0.01% |
36,420
-4,000
| -10% | -$308K |
|
924
SITE Centers
SITC
$158M
| $2.75M | 0.01% |
318,106
+1,230
| +0.4% | +$11.6K |
|
|
TXNM
925
TXNM Energy Inc
TXNM
$5.91B
| $2.7M | 0.01% |
65,780
+1,293
| +2% | +$53K |
|
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.