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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 | |
|---|---|---|---|---|---|---|
1126
Diamondrock Hospitality Co
DRH
$2.51B
| $1.51M | ﹤0.01% |
165,998
+16,238
| +11% | +$167K |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | ﹤0.01% |
20,096
+935
| +5% | +$70.2K |
|
1128
CoreCivic
CXW
$3.13B
| $1.5M | ﹤0.01% |
84,007
| – | – |
|
1129
Towne Bank
TOWN
$3.5B
| $1.5M | ﹤0.01% |
62,553
+32
| +0.1% | +$879 |
|
1130
Community Bank
CBU
$3.46B
| $1.5M | ﹤0.01% |
25,673
| – | – |
|
1131
Comfort Systems
FIX
$60.8B
| $1.5M | ﹤0.01% |
34,227
-5,154
| -13% | -$264K |
|
1132
MillerKnoll
MLKN
$1.62B
| $1.49M | ﹤0.01% |
49,373
-1,014
| -2% | -$33.7K |
|
1133
Churchill Downs
CHDN
$6.2B
| $1.49M | ﹤0.01% |
36,600
-390
| -1% | -$17.2K |
|
|
FNSR
1134
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
68,816
-540
| -0.8% | -$10.7K |
|
1135
Dana Inc
DAN
$3.26B
| $1.48M | ﹤0.01% |
108,682
-10,127
| -9% | -$154K |
|
1136
Qualys
QLYS
$6.78B
| $1.48M | ﹤0.01% |
19,780
+2,752
| +16% | +$207K |
|
|
VRE
1137
DELISTED
Veris Residential
VRE
| $1.48M | ﹤0.01% |
75,382
| – | – |
|
1138
Marriott Vacations Worldwide
VAC
$4.17B
| $1.47M | ﹤0.01% |
20,849
| – | – |
|
1139
Cleveland-Cliffs
CLF
$6.93B
| $1.47M | ﹤0.01% |
191,038
+3,011
| +2% | +$30.1K |
|
1140
WesBanco
WSBC
$4.1B
| $1.46M | ﹤0.01% |
39,847
| – | – |
|
|
BMCH
1141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.46M | ﹤0.01% |
94,306
-55
| -0.1% | -$915 |
|
1142
Avista
AVA
$3.24B
| $1.46M | ﹤0.01% |
34,350
-2,280
| -6% | -$113K |
|
|
BCPC
1143
Balchem Corp
BCPC
$5.65B
| $1.46M | ﹤0.01% |
18,627
+115
| +0.6% | +$10.4K |
|
1144
Dorman Products
DORM
$3.95B
| $1.46M | ﹤0.01% |
16,159
+799
| +5% | +$63.9K |
|
|
NGHC
1145
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
60,085
+1,542
| +3% | +$39.2K |
|
1146
Caesars Entertainment
CZR
$6.04B
| $1.45M | ﹤0.01% |
40,009
-557
| -1% | -$22.1K |
|
1147
Terreno Realty
TRNO
$7.5B
| $1.44M | ﹤0.01% |
41,031
| – | – |
|
1148
Sensient Technologies
SXT
$5.53B
| $1.44M | ﹤0.01% |
25,815
+118
| +0.5% | +$7.71K |
|
|
ARRY
1149
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
100,714
+1,710
| +2% | +$25.9K |
|
1150
RBC Bearings
RBC
$17.5B
| $1.43M | ﹤0.01% |
10,895
| – | – |
|
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.