We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Coherent
COHR
$64B
| $1.25M | ﹤0.01% |
38,548
+4,870
| +14% | +$182K |
|
1227
Azenta
AZTA
$1.49B
| $1.25M | ﹤0.01% |
47,743
-3,397
| -7% | -$99.2K |
|
1228
Home BancShares
HOMB
$6.27B
| $1.25M | ﹤0.01% |
76,472
| – | – |
|
1229
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.25M | ﹤0.01% |
27,179
| – | – |
|
1230
First Commonwealth Financial
FCF
$2.19B
| $1.25M | ﹤0.01% |
103,145
+254
| +0.2% | +$3.49K |
|
1231
National Beverage
FIZZ
$2.93B
| $1.25M | ﹤0.01% |
34,722
+16,044
| +86% | +$739K |
|
1232
Worthington Enterprises
WOR
$2.85B
| $1.24M | ﹤0.01% |
57,920
+9,821
| +20% | +$244K |
|
|
RWT
1233
Redwood Trust
RWT
$599M
| $1.24M | ﹤0.01% |
82,266
+6,525
| +9% | +$105K |
|
1234
First Interstate BancSystem
FIBK
$3.7B
| $1.23M | ﹤0.01% |
33,742
| – | – |
|
1235
Chegg
CHGG
$89.3M
| $1.23M | ﹤0.01% |
43,377
+4,941
| +13% | +$133K |
|
1236
Boston Beer
SAM
$1.9B
| $1.23M | ﹤0.01% |
5,119
+973
| +23% | +$272K |
|
1237
Delek US
DK
$4.18B
| $1.23M | ﹤0.01% |
37,734
-11,770
| -24% | -$445K |
|
1238
Moog Inc Class A
MOG.A
$13.5B
| $1.23M | ﹤0.01% |
15,809
| – | – |
|
|
ELLI
1239
DELISTED
Ellie Mae Inc
ELLI
| $1.23M | ﹤0.01% |
19,500
-479
| -2% | -$34.1K |
|
1240
Hilltop Holdings
HTH
$2.28B
| $1.22M | ﹤0.01% |
68,674
| – | – |
|
|
JBTM
1241
JBT Marel
JBTM
$6.1B
| $1.22M | ﹤0.01% |
16,991
| – | – |
|
1242
Progress Software
PRGS
$1.83B
| $1.21M | ﹤0.01% |
34,192
| – | – |
|
1243
Myriad Genetics
MYGN
$303M
| $1.21M | ﹤0.01% |
41,674
| – | – |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | ﹤0.01% |
18,798
+4,552
| +32% | +$334K |
|
1245
Integer Holdings
ITGR
$4.25B
| $1.21M | ﹤0.01% |
15,823
-786
| -5% | -$63K |
|
1246
RH
RH
$3.4B
| $1.21M | ﹤0.01% |
10,057
-278
| -3% | -$33.4K |
|
1247
ESCO Technologies
ESE
$7.79B
| $1.2M | ﹤0.01% |
18,224
+304
| +2% | +$19.8K |
|
1248
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
27,113
-3,752
| -12% | -$160K |
|
1249
Simmons First National
SFNC
$3.46B
| $1.2M | ﹤0.01% |
49,686
| – | – |
|
|
MSGN
1250
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | ﹤0.01% |
50,882
-5,695
| -10% | -$145K |
|
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.