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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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$230M
| $1.76M | 0.01% |
29,625
+7,477
| +34% | +$482K |
|
1052
Adient
ADNT
$1.54B
| $1.75M | 0.01% |
116,476
| – | – |
|
1053
Designer Brands
DBI
$312M
| $1.75M | 0.01% |
71,006
-16,413
| -19% | -$440K |
|
1054
TriNet
TNET
$3.22B
| $1.75M | 0.01% |
41,682
+126
| +0.3% | +$5.8K |
|
|
AD
1055
Array Digital Infrastructure
AD
$3.09B
| $1.75M | 0.01% |
33,646
-3,858
| -10% | -$198K |
|
1056
Merit Medical Systems
MMSI
$5.4B
| $1.75M | 0.01% |
31,301
-1,499
| -5% | -$89.1K |
|
|
NEWR
1057
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.01% |
21,579
+598
| +3% | +$50.4K |
|
1058
Marcus Corp
MCS
$929M
| $1.74M | 0.01% |
44,135
+26,274
| +147% | +$1.09M |
|
|
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | 0.01% |
98,239
+822
| +0.8% | +$19K |
|
1060
Cal-Maine
CALM
$3.87B
| $1.73M | 0.01% |
40,955
+1,099
| +3% | +$50.9K |
|
|
BEL
1061
DELISTED
Belmond Ltd.
BEL
| $1.73M | 0.01% |
69,142
-18,964
| -22% | -$365K |
|
1062
Kemper
KMPR
$1.59B
| $1.73M | 0.01% |
26,029
+591
| +2% | +$43.1K |
|
1063
Trustmark
TRMK
$2.8B
| $1.72M | 0.01% |
60,394
+106
| +0.2% | +$3.28K |
|
1064
Essent Group
ESNT
$6.23B
| $1.71M | 0.01% |
50,018
+8,351
| +20% | +$319K |
|
1065
Ryman Hospitality Properties
RHP
$7.87B
| $1.7M | 0.01% |
25,462
+3,498
| +16% | +$262K |
|
1066
Performance Food Group
PFGC
$16.4B
| $1.7M | 0.01% |
52,520
+14,106
| +37% | +$448K |
|
1067
Protolabs
PRLB
$2.21B
| $1.7M | 0.01% |
15,026
| – | – |
|
1068
Brown-Forman Class A
BF.A
$13.1B
| $1.68M | 0.01% |
35,476
+6,580
| +23% | +$314K |
|
1069
Teladoc Health
TDOC
$1.26B
| $1.68M | 0.01% |
33,905
+689
| +2% | +$42.2K |
|
1070
Northwest Bancshares
NWBI
$2.31B
| $1.68M | 0.01% |
99,044
+7,480
| +8% | +$126K |
|
1071
FNB Corp
FNB
$6.88B
| $1.68M | 0.01% |
170,396
| – | – |
|
1072
Kennametal
KMT
$2.32B
| $1.68M | 0.01% |
50,370
| – | – |
|
1073
Semtech
SMTC
$12.4B
| $1.67M | 0.01% |
36,488
-1,497
| -4% | -$71.3K |
|
1074
EnerSys
ENS
$7.2B
| $1.67M | 0.01% |
21,518
| – | – |
|
|
ALE
1075
DELISTED
Allete
ALE
| $1.67M | 0.01% |
21,877
+510
| +2% | +$39.5K |
|
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.