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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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$9.33B
| $1.1M | ﹤0.01% |
18,584
| – | – |
|
1302
HNI Corp
HNI
$3.57B
| $1.1M | ﹤0.01% |
30,981
+3,428
| +12% | +$130K |
|
|
SEM
1303
DELISTED
Select Medical
SEM
| $1.1M | ﹤0.01% |
132,799
-105,463
| -44% | -$1.01M |
|
1304
Saia
SAIA
$10.1B
| $1.1M | ﹤0.01% |
19,632
+73
| +0.4% | +$4.44K |
|
1305
SiteOne Landscape Supply
SITE
$4.29B
| $1.09M | ﹤0.01% |
19,761
+2,570
| +15% | +$161K |
|
1306
Sanmina
SANM
$11.2B
| $1.09M | ﹤0.01% |
45,178
| – | – |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
63,862
-11,214
| -15% | -$191K |
|
|
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | ﹤0.01% |
36,254
| – | – |
|
|
TECD
1309
DELISTED
Tech Data Corp
TECD
| $1.08M | ﹤0.01% |
13,180
+105
| +0.8% | +$7.97K |
|
|
MZTI
1310
The Marzetti Company
MZTI
$3.23B
| $1.07M | ﹤0.01% |
6,071
+2,045
| +51% | +$348K |
|
1311
First Community Bankshares
FCBC
$929M
| $1.06M | ﹤0.01% |
33,717
| – | – |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $1.06M | ﹤0.01% |
18,897
-2,135
| -10% | -$126K |
|
1313
CBIZ
CBZ
$2.97B
| $1.06M | ﹤0.01% |
53,763
+1,948
| +4% | +$41.6K |
|
1314
AAR Corp
AIR
$5.78B
| $1.06M | ﹤0.01% |
28,325
-3,563
| -11% | -$156K |
|
1315
Watts Water Technologies
WTS
$12.8B
| $1.06M | ﹤0.01% |
16,403
+670
| +4% | +$48.1K |
|
1316
Glaukos
GKOS
$11.1B
| $1.05M | ﹤0.01% |
18,773
| – | – |
|
1317
The Ensign Group
ENSG
$10.7B
| $1.05M | ﹤0.01% |
29,013
-4,059
| -12% | -$158K |
|
1318
World Kinect Corp
WKC
$1.9B
| $1.05M | ﹤0.01% |
48,982
| – | – |
|
1319
Stock Yards Bancorp
SYBT
$2.64B
| $1.05M | ﹤0.01% |
31,911
| – | – |
|
1320
Universal Insurance Holdings
UVE
$1.18B
| $1.04M | ﹤0.01% |
27,522
-20,525
| -43% | -$893K |
|
|
EVBG
1321
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
18,391
| – | – |
|
1322
CTS Corp
CTS
$1.79B
| $1.04M | ﹤0.01% |
40,236
-691
| -2% | -$19.6K |
|
1323
CONMED
CNMD
$1.49B
| $1.04M | ﹤0.01% |
16,131
+45
| +0.3% | +$3.08K |
|
1324
Cogent Communications
CCOI
$534M
| $1.03M | ﹤0.01% |
22,836
-262
| -1% | -$13K |
|
1325
Box
BOX
$4.64B
| $1.03M | ﹤0.01% |
60,949
| – | – |
|
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.