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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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.79B
| $1.86M | 0.01% |
53,757
+3,361
| +7% | +$123K |
|
1027
ATI
ATI
$30.9B
| $1.86M | 0.01% |
85,318
+4,057
| +5% | +$105K |
|
1028
Lumentum
LITE
$78B
| $1.86M | 0.01% |
44,197
+10,722
| +32% | +$528K |
|
|
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.86M | 0.01% |
44,170
+5,484
| +14% | +$231K |
|
|
PMT
1030
PennyMac Mortgage Investment
PMT
$828M
| $1.85M | 0.01% |
99,281
-29,843
| -23% | -$595K |
|
1031
Steven Madden
SHOO
$3.46B
| $1.84M | 0.01% |
60,950
+6,903
| +13% | +$213K |
|
1032
FirstCash
FCFS
$9.14B
| $1.84M | 0.01% |
25,477
-250
| -1% | -$19.9K |
|
|
FMBI
1033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.01% |
92,899
+8,014
| +9% | +$184K |
|
1034
Trade Desk
TTD
$6.84B
| $1.84M | 0.01% |
158,250
+13,680
| +9% | +$171K |
|
1035
California Water Service
CWT
$3.1B
| $1.83M | 0.01% |
38,508
| – | – |
|
1036
Mercury Insurance
MCY
$5.81B
| $1.83M | 0.01% |
35,479
| – | – |
|
|
KYNB
1037
Kyntra Bio
KYNB
$28.5M
| $1.83M | 0.01% |
1,581
+152
| +11% | +$171K |
|
1038
Viavi Solutions
VIAV
$10.6B
| $1.83M | 0.01% |
181,729
| – | – |
|
1039
Columbia Sportswear
COLM
$2.96B
| $1.81M | 0.01% |
21,539
+5,834
| +37% | +$517K |
|
1040
LiveRamp
RAMP
$2.31B
| $1.81M | 0.01% |
46,859
-1,407
| -3% | -$63.7K |
|
1041
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.01% |
2,818
+21
| +0.8% | +$13K |
|
1042
HealthEquity
HQY
$8.83B
| $1.8M | 0.01% |
30,146
-1,353
| -4% | -$109K |
|
1043
Valley National Bancorp
VLY
$8.3B
| $1.79M | 0.01% |
202,017
| – | – |
|
1044
Neogen
NEOG
$2.59B
| $1.79M | 0.01% |
62,864
-8,728
| -12% | -$273K |
|
1045
Old National Bancorp
ONB
$10.4B
| $1.79M | 0.01% |
116,396
+11,786
| +11% | +$211K |
|
1046
Southwest Gas
SWX
$6.67B
| $1.79M | 0.01% |
23,379
+1,120
| +5% | +$89.9K |
|
1047
Phibro Animal Health
PAHC
$1.38B
| $1.77M | 0.01% |
54,920
+11,060
| +25% | +$417K |
|
1048
Tetra Tech
TTEK
$9.33B
| $1.76M | 0.01% |
170,105
-29,015
| -15% | -$360K |
|
|
TGNA
1049
DELISTED
TEGNA Inc
TGNA
| $1.76M | 0.01% |
161,871
+17,178
| +12% | +$207K |
|
1050
Tanger
SKT
$4.42B
| $1.76M | 0.01% |
87,008
| – | – |
|
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.