We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$5.07B
| $2.06M | 0.01% |
138,355
| – | – |
|
1002
Ubiquiti
UI
$35.3B
| $2.04M | 0.01% |
20,556
+1,683
| +9% | +$166K |
|
|
MBFI
1003
DELISTED
MB Financial Corp
MBFI
| $2.04M | 0.01% |
51,493
| – | – |
|
1004
Deckers Outdoor
DECK
$12.7B
| $2.04M | 0.01% |
95,646
+14,466
| +18% | +$293K |
|
1005
Hancock Whitney
HWC
$6.37B
| $2.04M | 0.01% |
58,847
+244
| +0.4% | +$9.88K |
|
1006
United Bankshares
UBSI
$6.68B
| $2.04M | 0.01% |
65,433
| – | – |
|
1007
Darling Ingredients
DAR
$10.4B
| $2.03M | 0.01% |
105,422
| – | – |
|
1008
Cable One
CABO
$206M
| $2.01M | 0.01% |
2,456
+217
| +10% | +$188K |
|
|
AAT
1009
American Assets Trust
AAT
$1.41B
| $2.01M | 0.01% |
49,952
-9,417
| -16% | -$367K |
|
1010
Marcus & Millichap
MMI
$1.2B
| $1.99M | 0.01% |
58,039
-3,188
| -5% | -$109K |
|
1011
Arcosa
ACA
$7.12B
| $1.99M | 0.01% |
+71,785
| New | +$1.97M |
|
|
HI
1012
DELISTED
Hillenbrand
HI
| $1.98M | 0.01% |
52,197
-5,435
| -9% | -$248K |
|
1013
Walker & Dunlop
WD
$1.47B
| $1.97M | 0.01% |
45,522
| – | – |
|
|
ECHO
1014
EchoStar
ECHO
$26.6B
| $1.97M | 0.01% |
66,112
| – | – |
|
|
AMED
1015
DELISTED
Amedisys
AMED
| $1.97M | 0.01% |
16,781
-1,869
| -10% | -$220K |
|
1016
Yelp
YELP
$1.32B
| $1.94M | 0.01% |
55,444
+6,422
| +13% | +$245K |
|
1017
Avient
AVNT
$4.23B
| $1.93M | 0.01% |
67,625
| – | – |
|
1018
RLJ Lodging Trust
RLJ
$1.67B
| $1.93M | 0.01% |
117,407
+13,756
| +13% | +$267K |
|
1019
RLI Corp
RLI
$5.87B
| $1.92M | 0.01% |
55,784
| – | – |
|
|
EFOR
1020
Everforth Inc
EFOR
$1.37B
| $1.92M | 0.01% |
35,246
-1,231
| -3% | -$80.2K |
|
1021
NewMarket
NEU
$8.72B
| $1.91M | 0.01% |
4,642
+725
| +19% | +$287K |
|
|
LOXO
1022
DELISTED
Loxo Oncology, Inc
LOXO
| $1.9M | 0.01% |
13,535
+976
| +8% | +$148K |
|
|
PDM
1023
Piedmont Realty Trust
PDM
$1.2B
| $1.89M | 0.01% |
111,111
| – | – |
|
1024
Spectrum Brands
SPB
$2.09B
| $1.89M | 0.01% |
44,783
+7,565
| +20% | +$437K |
|
1025
Nexstar Media Group
NXST
$5.81B
| $1.89M | 0.01% |
23,991
-1,771
| -7% | -$140K |
|
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.