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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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$647M
| $1.31M | ﹤0.01% |
25,230
| – | – |
|
|
TBI
1202
Trueblue
TBI
$309M
| $1.31M | ﹤0.01% |
58,829
+18,123
| +45% | +$435K |
|
1203
UMB Financial
UMBF
$11.5B
| $1.31M | ﹤0.01% |
21,438
-2,342
| -10% | -$152K |
|
|
NXTM
1204
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | ﹤0.01% |
45,616
| – | – |
|
|
AVNS
1205
DELISTED
Avanos Medical
AVNS
| $1.3M | ﹤0.01% |
28,957
| – | – |
|
1206
Simpson Manufacturing
SSD
$8B
| $1.29M | ﹤0.01% |
23,806
-3,692
| -13% | -$217K |
|
1207
Penske Automotive Group
PAG
$14.4B
| $1.29M | ﹤0.01% |
31,940
-3,910
| -11% | -$169K |
|
1208
Hope Bancorp
HOPE
$1.85B
| $1.29M | ﹤0.01% |
108,468
| – | – |
|
1209
Commault Systems
CVLT
$6.26B
| $1.28M | ﹤0.01% |
21,750
-3,029
| -12% | -$179K |
|
|
KW
1210
DELISTED
Kennedy-Wilson Holdings
KW
| $1.28M | ﹤0.01% |
70,732
-89,333
| -56% | -$1.71M |
|
1211
Gentherm
THRM
$1.32B
| $1.28M | ﹤0.01% |
32,085
-187
| -0.6% | -$7.91K |
|
1212
S&T Bancorp
STBA
$1.82B
| $1.28M | ﹤0.01% |
33,870
| – | – |
|
1213
Crocs
CROX
$6.36B
| $1.28M | ﹤0.01% |
49,303
-22,107
| -31% | -$517K |
|
1214
Repligen
RGEN
$9.45B
| $1.28M | ﹤0.01% |
24,268
| – | – |
|
1215
Cannae Holdings
CNNE
$675M
| $1.28M | ﹤0.01% |
74,539
-663
| -0.9% | -$11.9K |
|
1216
H.B. Fuller
FUL
$3.24B
| $1.28M | ﹤0.01% |
29,907
| – | – |
|
|
PSDO
1217
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.27M | ﹤0.01% |
+97,333
| New | +$1.35M |
|
|
IRBT
1218
DELISTED
iRobot
IRBT
| $1.27M | ﹤0.01% |
15,150
| – | – |
|
|
ENV
1219
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
25,692
| – | – |
|
1220
Mueller Water Products
MWA
$3.98B
| $1.26M | ﹤0.01% |
138,656
+12,264
| +10% | +$129K |
|
1221
Golar LNG
GLNG
$5.21B
| $1.26M | ﹤0.01% |
57,949
| – | – |
|
|
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | ﹤0.01% |
12,498
| – | – |
|
1223
Floor & Decor
FND
$6.27B
| $1.26M | ﹤0.01% |
48,606
+14,896
| +44% | +$435K |
|
1224
ABM Industries
ABM
$2.82B
| $1.26M | ﹤0.01% |
39,174
| – | – |
|
1225
Otter Tail
OTTR
$3.9B
| $1.25M | ﹤0.01% |
25,217
-4,268
| -14% | -$204K |
|
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.