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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 | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$209B
| $1.43M | ﹤0.01% |
36,971
+400
| +1% | +$16.8K |
|
|
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | ﹤0.01% |
29,714
+3,093
| +12% | +$179K |
|
1153
Peabody Energy
BTU
$2.94B
| $1.42M | ﹤0.01% |
46,709
-21,338
| -31% | -$716K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
147,553
-13,746
| -9% | -$153K |
|
1155
Monro
MNRO
$352M
| $1.42M | ﹤0.01% |
20,662
+2,084
| +11% | +$152K |
|
|
CVA
1156
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | ﹤0.01% |
105,684
-563
| -0.5% | -$8.69K |
|
1157
PENN Entertainment
PENN
$2.53B
| $1.42M | ﹤0.01% |
75,176
-40,029
| -35% | -$952K |
|
1158
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
1159
EastGroup Properties
EGP
$11B
| $1.41M | ﹤0.01% |
15,412
+113
| +0.7% | +$10.9K |
|
1160
Mercury Systems
MRCY
$6.59B
| $1.41M | ﹤0.01% |
29,723
-1,502
| -5% | -$73.2K |
|
|
COUP
1161
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | ﹤0.01% |
22,320
+1,795
| +9% | +$114K |
|
1162
FTI Consulting
FCN
$4.24B
| $1.4M | ﹤0.01% |
21,041
-4,142
| -16% | -$278K |
|
1163
Saic
SAIC
$5.35B
| $1.4M | ﹤0.01% |
22,003
+122
| +0.6% | +$8.5K |
|
|
VRNT
1164
DELISTED
Verint Systems
VRNT
| $1.4M | ﹤0.01% |
65,068
| – | – |
|
1165
Applied Industrial Technologies
AIT
$13.2B
| $1.4M | ﹤0.01% |
25,909
-3,111
| -11% | -$203K |
|
|
TMHC
1166
DELISTED
Taylor Morrison
TMHC
| $1.4M | ﹤0.01% |
87,867
+74,203
| +543% | +$1.21M |
|
1167
Employers Holdings
EIG
$871M
| $1.39M | ﹤0.01% |
33,135
-1,032
| -3% | -$45.3K |
|
|
PGTI
1168
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
87,645
+7,884
| +10% | +$153K |
|
1169
Brinker International
EAT
$10.2B
| $1.39M | ﹤0.01% |
31,556
-348
| -1% | -$16.5K |
|
1170
Spire
SR
$4.9B
| $1.39M | ﹤0.01% |
18,732
+124
| +0.7% | +$9.38K |
|
1171
Caleres
CAL
$461M
| $1.39M | ﹤0.01% |
49,760
+20,036
| +67% | +$644K |
|
|
PRSP
1172
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | ﹤0.01% |
80,436
| – | – |
|
|
CHSP
1173
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | ﹤0.01% |
56,680
+4,695
| +9% | +$135K |
|
|
SF
1174
Stifel
SF
$12.9B
| $1.38M | ﹤0.01% |
74,929
-12,056
| -14% | -$250K |
|
1175
Q2 Holdings
QTWO
$4.13B
| $1.38M | ﹤0.01% |
27,818
-2,697
| -9% | -$138K |
|
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.