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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 | |
|---|---|---|---|---|---|---|
|
CSII
976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | 0.01% |
78,681
+42,702
| +119% | +$1.36M |
|
977
Woodward
WWD
$21.2B
| $2.24M | 0.01% |
30,150
-2,184
| -7% | -$169K |
|
978
Insight Enterprises
NSIT
$4.6B
| $2.24M | 0.01% |
54,867
| – | – |
|
979
Idacorp
IDA
$8.16B
| $2.23M | 0.01% |
23,999
+4,501
| +23% | +$440K |
|
980
CACI
CACI
$14.8B
| $2.22M | 0.01% |
15,410
-6,135
| -28% | -$1.04M |
|
|
CSGS
981
DELISTED
CSG Systems International
CSGS
| $2.21M | 0.01% |
69,470
+4,663
| +7% | +$164K |
|
|
TRTN
982
DELISTED
Triton International Limited
TRTN
| $2.18M | 0.01% |
70,083
+40,696
| +138% | +$1.31M |
|
|
STAY
983
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.01% |
139,461
+10,509
| +8% | +$185K |
|
984
Vishay Intertechnology
VSH
$5.11B
| $2.15M | 0.01% |
119,619
-662
| -0.6% | -$12.5K |
|
985
Frontdoor
FTDR
$5.83B
| $2.13M | 0.01% |
+80,136
| New | +$2.37M |
|
986
Hain Celestial
HAIN
$53.9M
| $2.13M | 0.01% |
134,278
| – | – |
|
987
Sabra Healthcare REIT
SBRA
$5.15B
| $2.13M | 0.01% |
128,987
+13,990
| +12% | +$282K |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $2.12M | 0.01% |
78,000
| – | – |
|
989
Cathay General Bancorp
CATY
$4.31B
| $2.12M | 0.01% |
63,265
+6,121
| +11% | +$232K |
|
990
Trex
TREX
$5.1B
| $2.12M | 0.01% |
71,380
-1,496
| -2% | -$46.8K |
|
|
EGOV
991
DELISTED
NIC Inc
EGOV
| $2.12M | 0.01% |
169,495
-2,085
| -1% | -$27.8K |
|
|
SYKE
992
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
85,474
+15,417
| +22% | +$430K |
|
|
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.01% |
36,461
-7,792
| -18% | -$418K |
|
994
Healthcare Services Group
HCSG
$1.45B
| $2.1M | 0.01% |
52,362
-1,198
| -2% | -$50.6K |
|
995
New York Times
NYT
$10.3B
| $2.1M | 0.01% |
94,079
-5,696
| -6% | -$144K |
|
|
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
| $2.09M | 0.01% |
371,650
| – | – |
|
997
Planet Fitness
PLNT
$3.71B
| $2.09M | 0.01% |
38,942
+5,044
| +15% | +$259K |
|
998
Graphic Packaging
GPK
$3.51B
| $2.08M | 0.01% |
195,893
+15,960
| +9% | +$187K |
|
999
UFP Industries
UFPI
$5.03B
| $2.07M | 0.01% |
79,854
+6,340
| +9% | +$182K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.07M | 0.01% |
62,212
-2,466
| -4% | -$106K |
|
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.