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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$232M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$40.3M
3
CVS icon
CVS Health
CVS
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
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
SLB icon
101
SLB Ltd
SLB
$79.7B
$67.3M 0.2%
1,865,946
-21,064
-1% -$1.04M
OXY icon
102
Occidental Petroleum
OXY
$59B
$67.3M 0.2%
1,095,952
-8,293
-0.8% -$583K
SCHW
103
Charles Schwab
SCHW
$186B
$67.3M 0.2%
1,619,649
+2,035
+0.1% +$92K
INTU icon
104
Intuit
INTU
$92B
$66.6M 0.2%
338,143
-662
-0.2% -$138K
BNY
105
Bank of New York Mellon
BNY
$109B
$64.6M 0.19%
1,373,071
-15,178
-1% -$737K
BLK icon
106
Blackrock
BLK
$178B
$64M 0.19%
162,941
+511
+0.3% +$209K
DE icon
107
Deere & Co
DE
$167B
$63.6M 0.19%
426,409
-2,636
-0.6% -$386K
SO icon
108
Southern Company
SO
$106B
$63.3M 0.19%
1,440,204
+17,805
+1% +$809K
RTN
109
DELISTED
Raytheon Company
RTN
$62.7M 0.19%
408,859
-9,964
-2% -$1.78M
CELG
110
DELISTED
Celgene Corp
CELG
$62.6M 0.19%
976,642
-7,236
-0.7% -$534K
AGN
111
DELISTED
Allergan plc
AGN
$62.3M 0.19%
466,040
+1,846
+0.4% +$303K
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$61.4M 0.18%
815,516
-7,182
-0.9% -$550K
EXC icon
113
Exelon
EXC
$46.2B
$61.4M 0.18%
1,908,795
+38,349
+2% +$1.23M
TSLA icon
114
Tesla
TSLA
$1.31T
$61.2M 0.18%
2,759,745
+47,640
+2% +$1.02M
D icon
115
Dominion Energy
D
$59.9B
$61M 0.18%
853,524
+7,288
+0.9% +$533K
CCI icon
116
Crown Castle
CCI
$31.3B
$60.1M 0.18%
553,115
-4,737
-0.8% -$520K
SPGI icon
117
S&P Global
SPGI
$120B
$60M 0.18%
353,329
-1,249
-0.4% -$224K
GM icon
118
General Motors
GM
$78.4B
$59.9M 0.18%
1,789,272
-31,822
-2% -$1.1M
ILMN icon
119
Illumina
ILMN
$29.1B
$59.6M 0.18%
204,332
+75
+0% +$23.2K
MPC icon
120
Marathon Petroleum
MPC
$94.5B
$58M 0.17%
982,763
+328,280
+50% +$22.4M
NSC icon
121
Norfolk Southern
NSC
$75.2B
$57.9M 0.17%
387,245
-2,773
-0.7% -$456K
ZTS icon
122
Zoetis
ZTS
$31.1B
$57.6M 0.17%
673,114
-7,794
-1% -$702K
HUM icon
123
Humana
HUM
$44.8B
$57.4M 0.17%
200,477
-958
-0.5% -$304K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$134B
$57.2M 0.17%
345,392
-3,730
-1% -$646K
MRSH
125
Marsh
MRSH
$91.3B
$56.6M 0.17%
709,977
-1,285
-0.2% -$107K
3 4
5
6 7

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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.