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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1251
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
37,249
+3,747
| +11% | +$143K |
|
1252
Garrett Motion
GTX
$5.35B
| $1.19M | ﹤0.01% |
+96,697
| New | +$1.31M |
|
1253
Federal Signal
FSS
$7.51B
| $1.19M | ﹤0.01% |
59,867
-16
| -0% | -$365 |
|
1254
Inogen
INGN
$154M
| $1.19M | ﹤0.01% |
9,593
-698
| -7% | -$115K |
|
1255
Enviri
NVRI
$564M
| $1.19M | ﹤0.01% |
59,981
-13,647
| -19% | -$339K |
|
1256
La-Z-Boy
LZB
$1.67B
| $1.19M | ﹤0.01% |
42,883
+3,665
| +9% | +$103K |
|
|
QTS
1257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | ﹤0.01% |
31,919
| – | – |
|
|
GCP
1258
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | ﹤0.01% |
48,153
-5,450
| -10% | -$140K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
51,696
| – | – |
|
1260
National Health Investors
NHI
$3.5B
| $1.18M | ﹤0.01% |
15,570
-245
| -2% | -$18.5K |
|
1261
Cars.com
CARS
$672M
| $1.17M | ﹤0.01% |
54,481
+5,580
| +11% | +$140K |
|
1262
NovoCure
NVCR
$2.02B
| $1.17M | ﹤0.01% |
34,960
+3,563
| +11% | +$130K |
|
|
SJI
1263
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
41,967
+214
| +0.5% | +$6.78K |
|
1264
Cimpress
CMPR
$2.37B
| $1.17M | ﹤0.01% |
11,275
+114
| +1% | +$13.2K |
|
1265
Jack in the Box
JACK
$358M
| $1.16M | ﹤0.01% |
14,962
+1,923
| +15% | +$156K |
|
1266
Nabors Industries
NBR
$1.35B
| $1.16M | ﹤0.01% |
11,599
+1,625
| +16% | +$358K |
|
1267
Cheesecake Factory
CAKE
$5.57B
| $1.16M | ﹤0.01% |
26,602
| – | – |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
58,850
| – | – |
|
1269
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.15M | ﹤0.01% |
17,356
+10,689
| +160% | +$890K |
|
1270
Citi Trends
CTRN
$621M
| $1.15M | ﹤0.01% |
56,544
-16,397
| -22% | -$388K |
|
1271
Pilgrim's Pride
PPC
$6.57B
| $1.15M | ﹤0.01% |
74,227
| – | – |
|
1272
United Fire Group
UFCS
$1.38B
| $1.15M | ﹤0.01% |
20,764
| – | – |
|
1273
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.15M | ﹤0.01% |
26,435
+116
| +0.4% | +$6.34K |
|
|
TCF
1274
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | ﹤0.01% |
31,376
| – | – |
|
1275
Novanta
NOVT
$6.33B
| $1.15M | ﹤0.01% |
18,208
-791
| -4% | -$51K |
|
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.