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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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$699M
| $1.67M | 0.01% |
12,703
| – | – |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.65M | ﹤0.01% |
94,011
-2,101
| -2% | -$39K |
|
|
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.65M | ﹤0.01% |
46,883
-3,663
| -7% | -$125K |
|
1079
Globus Medical
GMED
$11.5B
| $1.64M | ﹤0.01% |
37,886
+6,526
| +21% | +$326K |
|
|
PRA
1080
DELISTED
ProAssurance
PRA
| $1.64M | ﹤0.01% |
40,380
+1,666
| +4% | +$71.5K |
|
1081
Sally Beauty Holdings
SBH
$1.55B
| $1.64M | ﹤0.01% |
96,087
-3,968
| -4% | -$74.2K |
|
1082
Provident Financial Services
PFS
$3.26B
| $1.63M | ﹤0.01% |
67,636
+4,913
| +8% | +$119K |
|
1083
Brink's
BCO
$4.72B
| $1.63M | ﹤0.01% |
25,221
+112
| +0.4% | +$7.39K |
|
1084
Kforce
KFRC
$1.08B
| $1.63M | ﹤0.01% |
52,738
+20,053
| +61% | +$645K |
|
1085
LXP Industrial Trust
LXP
$3.58B
| $1.63M | ﹤0.01% |
39,668
+17,492
| +79% | +$721K |
|
1086
Sunstone Hotel Investors
SHO
$2.02B
| $1.63M | ﹤0.01% |
125,098
| – | – |
|
1087
Viasat
VSAT
$11.4B
| $1.62M | ﹤0.01% |
27,555
| – | – |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
32,741
-1,843
| -5% | -$111K |
|
1089
Silicon Laboratories
SLAB
$7.28B
| $1.62M | ﹤0.01% |
20,564
+2,987
| +17% | +$248K |
|
|
BHR
1090
Braemar Hotels & Resorts
BHR
$139M
| $1.62M | ﹤0.01% |
183,268
| – | – |
|
|
ARGO
1091
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | ﹤0.01% |
24,090
+1,337
| +6% | +$86.7K |
|
1092
Commercial Metals
CMC
$7.98B
| $1.61M | ﹤0.01% |
100,661
+9,210
| +10% | +$172K |
|
1093
Brady Corp
BRC
$4.43B
| $1.61M | ﹤0.01% |
37,015
-329
| -0.9% | -$13.7K |
|
1094
CNA Financial
CNA
$13.8B
| $1.61M | ﹤0.01% |
36,373
+667
| +2% | +$30.1K |
|
1095
International Bancshares
IBOC
$4.57B
| $1.6M | ﹤0.01% |
46,389
+112
| +0.2% | +$4.31K |
|
|
BRSL
1096
Brightstar Lottery PLC
BRSL
$2.15B
| $1.59M | ﹤0.01% |
108,741
+110
| +0.1% | +$1.82K |
|
1097
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.59M | ﹤0.01% |
50,750
-4,627
| -8% | -$190K |
|
|
XHR
1098
Xenia Hotels & Resorts
XHR
$1.76B
| $1.59M | ﹤0.01% |
92,446
+164
| +0.2% | +$3.33K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $1.58M | ﹤0.01% |
29,522
| – | – |
|
1100
FIVE9
FIVN
$2.53B
| $1.58M | ﹤0.01% |
36,132
-2,517
| -7% | -$101K |
|
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.