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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
GE icon
76
GE Aerospace
GE
$382B
$89.8M 0.27%
2,475,087
-19,846
-0.8% -$896K
UPS icon
77
United Parcel Service
UPS
$88.8B
$89.3M 0.27%
915,392
-5,178
-0.6% -$561K
LMT icon
78
Lockheed Martin
LMT
$138B
$88.2M 0.26%
336,769
-3,787
-1% -$1.15M
DHR icon
79
Danaher
DHR
$146B
$87.4M 0.26%
955,987
+341
+0% +$31K
DUK icon
80
Duke Energy
DUK
$96.1B
$84.4M 0.25%
978,404
+13,357
+1% +$1.14M
BIIB icon
81
Biogen
BIIB
$30.1B
$83.1M 0.25%
276,270
-707
-0.3% -$226K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$82.8M 0.25%
2,069,181
-28,086
-1% -$1.2M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$81.4M 0.24%
1,191,732
-10,503
-0.9% -$814K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$80.2M 0.24%
364,748
+2,917
+0.8% +$677K
GS icon
85
Goldman Sachs
GS
$301B
$79.5M 0.24%
475,652
-2,146
-0.4% -$433K
CB icon
86
Chubb
CB
$134B
$79.3M 0.24%
614,165
+2,536
+0.4% +$328K
ADP icon
87
Automatic Data Processing
ADP
$108B
$78.4M 0.23%
598,057
-1,372
-0.2% -$194K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.3M 0.23%
1,626,453
-24,424
-1% -$1.16M
PNC icon
89
PNC Financial Services
PNC
$101B
$77M 0.23%
658,761
+5,995
+0.9% +$765K
TJX icon
90
TJX Companies
TJX
$172B
$76M 0.23%
1,698,142
+2,272
+0.1% +$115K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$75.1M 0.22%
470,490
+4,590
+1% +$778K
SYK icon
92
Stryker
SYK
$134B
$73M 0.22%
465,706
+368
+0.1% +$61.6K
CSX icon
93
CSX Corp
CSX
$92.5B
$71.6M 0.21%
3,456,042
-45,630
-1% -$1.05M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$70.7M 0.21%
1,187,379
-10,629
-0.9% -$665K
CHTR icon
95
Charter Communications
CHTR
$18.8B
$69.7M 0.21%
244,643
-922
-0.4% -$289K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$69.6M 0.21%
519,699
– –
MS icon
97
Morgan Stanley
MS
$338B
$69.4M 0.21%
1,749,551
-35,881
-2% -$1.57M
SPG icon
98
Simon Property Group
SPG
$71.2B
$69.1M 0.21%
411,090
+2,588
+0.6% +$463K
BSX icon
99
Boston Scientific
BSX
$74.2B
$68.6M 0.21%
1,942,477
+22,469
+1% +$815K
EOG icon
100
EOG Resources
EOG
$75.2B
$68.6M 0.2%
786,184
+10,418
+1% +$1.12M
2 3
4
5 6

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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.